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
2451
$24.1K ﹤0.01%
12,369
-144,387
2452
$24K ﹤0.01%
1,863
2453
$23.9K ﹤0.01%
2,174
+884
2454
$23.8K ﹤0.01%
4,448
2455
$23.8K ﹤0.01%
+3,604
2456
$23.6K ﹤0.01%
1,528
2457
$23.6K ﹤0.01%
1,261
2458
$23.5K ﹤0.01%
3,152
2459
$23.3K ﹤0.01%
923
2460
$23.2K ﹤0.01%
609
2461
$23.2K ﹤0.01%
1,459
2462
$23.2K ﹤0.01%
2,297
-23,908
2463
$23K ﹤0.01%
1,191
2464
$22.9K ﹤0.01%
1,169
2465
$22.9K ﹤0.01%
3,332
-1,164
2466
$22.9K ﹤0.01%
+3,806
2467
$22.8K ﹤0.01%
+1,600
2468
$22.7K ﹤0.01%
3,637
2469
$22.7K ﹤0.01%
1,219
-513
2470
$22.6K ﹤0.01%
204
2471
$22.4K ﹤0.01%
667
2472
$22K ﹤0.01%
604
2473
$21.6K ﹤0.01%
4,771
2474
$21.6K ﹤0.01%
1,660
-20,984
2475
$21.5K ﹤0.01%
+3,367
97 98
99
100 101