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
2351
$34.2K ﹤0.01%
2,514
2352
$34.2K ﹤0.01%
2,450
2353
$34.1K ﹤0.01%
1,775
-21,369
2354
$34.1K ﹤0.01%
1,493
2355
$34K ﹤0.01%
562
2356
$34K ﹤0.01%
+4,672
2357
$33.5K ﹤0.01%
2,925
-25,675
2358
$33.3K ﹤0.01%
7,384
2359
$33.2K ﹤0.01%
3,353
-39,808
2360
$33K ﹤0.01%
+3,855
2361
$32.9K ﹤0.01%
667
2362
$32.9K ﹤0.01%
3,987
2363
$32.8K ﹤0.01%
+1,139
2364
$32.7K ﹤0.01%
1,088
2365
$32.6K ﹤0.01%
1,220
2366
$32.2K ﹤0.01%
2,413
2367
$32K ﹤0.01%
1,176
-14,338
2368
$31.9K ﹤0.01%
2,087
-24,892
2369
$31.8K ﹤0.01%
1,240
+140
2370
$31.8K ﹤0.01%
17,358
2371
$31.4K ﹤0.01%
1,190
2372
$31.2K ﹤0.01%
1,117
-364
2373
$30.9K ﹤0.01%
9,096
2374
$30.9K ﹤0.01%
6,069
2375
$30.7K ﹤0.01%
6,369
-67,301
93 94
95
96 97