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
2401
$28.3K ﹤0.01%
792
2402
$28.1K ﹤0.01%
6,200
2403
$27.8K ﹤0.01%
1,762
2404
$27.7K ﹤0.01%
+4,328
2405
$27.7K ﹤0.01%
3,765
2406
$27.7K ﹤0.01%
2,889
-32,373
2407
$27.7K ﹤0.01%
1,329
2408
$27.6K ﹤0.01%
7,452
2409
$27.5K ﹤0.01%
+5,428
2410
$27.4K ﹤0.01%
2,764
2411
$27.4K ﹤0.01%
3,336
2412
$27.4K ﹤0.01%
+7,459
2413
$26.9K ﹤0.01%
822
2414
$26.8K ﹤0.01%
1,103
2415
$26.7K ﹤0.01%
516
2416
$26.7K ﹤0.01%
3,911
-46,801
2417
$26.5K ﹤0.01%
1,528
-17,511
2418
$26.5K ﹤0.01%
+409
2419
$26.3K ﹤0.01%
1,224
2420
$26.2K ﹤0.01%
3,221
2421
$26.2K ﹤0.01%
9,579
-105,455
2422
$25.9K ﹤0.01%
1,916
2423
$25.8K ﹤0.01%
1,111
2424
$25.7K ﹤0.01%
7,112
2425
$25.7K ﹤0.01%
600
95 96
97
98 99