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
2676
$287K ﹤0.01%
+706
2677
$287K ﹤0.01%
98,752
2678
$287K ﹤0.01%
5,482
+329
2679
$287K ﹤0.01%
180,390
2680
$286K ﹤0.01%
545
+370
2681
$286K ﹤0.01%
6,965
-771
2682
$283K ﹤0.01%
71,728
-5,618
2683
$283K ﹤0.01%
89,750
2684
$282K ﹤0.01%
17,767
+937
2685
$282K ﹤0.01%
1,973
+168
2686
$281K ﹤0.01%
3,865
2687
$281K ﹤0.01%
9,383
-344
2688
$281K ﹤0.01%
43,505
2689
$281K ﹤0.01%
12,732
2690
$281K ﹤0.01%
18,143
2691
$280K ﹤0.01%
20,399
-1,010
2692
$280K ﹤0.01%
6,623
2693
$280K ﹤0.01%
7,737
2694
$279K ﹤0.01%
32,737
2695
$279K ﹤0.01%
19,347
+978
2696
$279K ﹤0.01%
11,496
2697
$277K ﹤0.01%
18,231
2698
$277K ﹤0.01%
38,804
2699
$276K ﹤0.01%
10,598
2700
$276K ﹤0.01%
11,620
106 107
108
109 110