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
2426
$25.6K ﹤0.01%
893
+271
2427
$25.6K ﹤0.01%
+1,880
2428
$25.5K ﹤0.01%
5,109
-56,978
2429
$25.5K ﹤0.01%
347
2430
$24.9K ﹤0.01%
5,136
2431
$24.8K ﹤0.01%
11,321
+2,495
2432
$24.8K ﹤0.01%
8,908
2433
$24.7K ﹤0.01%
1,680
2434
$24.7K ﹤0.01%
878
2435
$24.6K ﹤0.01%
1,384
2436
$24.6K ﹤0.01%
2,021
2437
$24.6K ﹤0.01%
4,497
2438
$24.6K ﹤0.01%
19,821
-211,444
2439
$24.6K ﹤0.01%
522
2440
$24.6K ﹤0.01%
+2,359
2441
$24.5K ﹤0.01%
578
2442
$24.5K ﹤0.01%
4,785
+1,328
2443
$24.5K ﹤0.01%
5,816
+4,801
2444
$24.4K ﹤0.01%
1,989
2445
$24.4K ﹤0.01%
2,810
-35,264
2446
$24.3K ﹤0.01%
3,490
2447
$24.3K ﹤0.01%
631
2448
$24.3K ﹤0.01%
5,136
2449
$24.3K ﹤0.01%
2,675
2450
$24.3K ﹤0.01%
6,774
-82,503
96 97
98
99 100