California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.5B
AUM Growth
+$9.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,112
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$44.6M
3
+$42.7M
4
PTON icon
Peloton Interactive
PTON
+$36.4M
5
MSFT icon
Microsoft
MSFT
+$35.1M

Top Sells

1
+$76.2M
2
+$30.9M
3
+$25.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$25.1M
5
PFE icon
Pfizer
PFE
+$22.8M

Sector Composition

1 Technology 25.37%
2 Healthcare 13.91%
3 Financials 13%
4 Consumer Discretionary 12.32%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$416K ﹤0.01%
4,212
+185
2502
$415K ﹤0.01%
33,212
-2,022
2503
$413K ﹤0.01%
66,002
2504
$412K ﹤0.01%
23,531
2505
$411K ﹤0.01%
21,601
+894
2506
$410K ﹤0.01%
14,281
2507
$410K ﹤0.01%
24,629
+690
2508
$410K ﹤0.01%
145
2509
$410K ﹤0.01%
53,993
2510
$409K ﹤0.01%
14,072
2511
$409K ﹤0.01%
45,156
+1,565
2512
$408K ﹤0.01%
52,610
2513
$407K ﹤0.01%
19,388
2514
$407K ﹤0.01%
13,159
-693
2515
$407K ﹤0.01%
59,189
-2,613
2516
$405K ﹤0.01%
+12,292
2517
$405K ﹤0.01%
1,195
2518
$405K ﹤0.01%
9,171
2519
$404K ﹤0.01%
7,188
-256
2520
$404K ﹤0.01%
13,693
2521
$404K ﹤0.01%
19,430
-995
2522
$403K ﹤0.01%
53,602
2523
$402K ﹤0.01%
148,359
2524
$400K ﹤0.01%
20,182
2525
$400K ﹤0.01%
30,313
99 100
101
102 103