California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$49M
3
+$40.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.1M
5
OKE icon
Oneok
OKE
+$33M

Top Sells

1
+$72.6M
2
+$44.2M
3
+$36.7M
4
PEG icon
Public Service Enterprise Group
PEG
+$29.5M
5
TMUS icon
T-Mobile US
TMUS
+$20.6M

Sector Composition

1 Technology 33.24%
2 Financials 13.91%
3 Consumer Discretionary 10.89%
4 Communication Services 9.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$40K ﹤0.01%
1,068
2327
$39.3K ﹤0.01%
799
2328
$38.8K ﹤0.01%
14,770
2329
$38.6K ﹤0.01%
2,661
2330
$38.3K ﹤0.01%
1,055
2331
$38.2K ﹤0.01%
879
-10,433
2332
$38.2K ﹤0.01%
1,854
2333
$37.8K ﹤0.01%
2,762
2334
$37.5K ﹤0.01%
3,193
+331
2335
$36.8K ﹤0.01%
4,034
2336
$36.8K ﹤0.01%
743
2337
$36.5K ﹤0.01%
2,113
2338
$36.4K ﹤0.01%
3,153
2339
$36.3K ﹤0.01%
1,677
2340
$36K ﹤0.01%
1,544
2341
$35.7K ﹤0.01%
1,327
+392
2342
$35.6K ﹤0.01%
2,847
2343
$35.1K ﹤0.01%
1,246
+162
2344
$35K ﹤0.01%
1,076
2345
$35K ﹤0.01%
2,646
2346
$34.9K ﹤0.01%
2,221
2347
$34.8K ﹤0.01%
3,608
2348
$34.7K ﹤0.01%
8,501
-101,457
2349
$34.7K ﹤0.01%
1,138
2350
$34.3K ﹤0.01%
3,895
92 93
94
95 96