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
2651
$307K ﹤0.01%
12,592
+2,737
2652
$307K ﹤0.01%
25,615
+12,513
2653
$307K ﹤0.01%
9,432
+953
2654
$305K ﹤0.01%
27,444
2655
$305K ﹤0.01%
4,885
+977
2656
$304K ﹤0.01%
49,306
2657
$303K ﹤0.01%
5,007
2658
$302K ﹤0.01%
26,754
2659
$302K ﹤0.01%
42,794
2660
$299K ﹤0.01%
1,957
-83
2661
$298K ﹤0.01%
2,973
2662
$297K ﹤0.01%
21,159
-6,058
2663
$296K ﹤0.01%
15,633
2664
$295K ﹤0.01%
10,009
+2,236
2665
$295K ﹤0.01%
61,442
-2,009
2666
$294K ﹤0.01%
40,852
2667
$294K ﹤0.01%
51
2668
$291K ﹤0.01%
10,354
-475
2669
$290K ﹤0.01%
25,562
2670
$290K ﹤0.01%
12,052
2671
$290K ﹤0.01%
15,711
2672
$289K ﹤0.01%
13,742
2673
$289K ﹤0.01%
6,660
+358
2674
$289K ﹤0.01%
78,221
2675
$288K ﹤0.01%
102
+44
105 106
107
108 109