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
2751
$245K ﹤0.01%
7,912
2752
$244K ﹤0.01%
88,683
-5,824
2753
$244K ﹤0.01%
56,884
2754
$243K ﹤0.01%
19,465
2755
$242K ﹤0.01%
15,947
+987
2756
$241K ﹤0.01%
15,425
2757
$241K ﹤0.01%
51,277
2758
$240K ﹤0.01%
21,723
2759
$240K ﹤0.01%
17,058
+975
2760
$240K ﹤0.01%
10,599
2761
$239K ﹤0.01%
14,109
-1,058
2762
$239K ﹤0.01%
18,214
2763
$239K ﹤0.01%
20,235
2764
$238K ﹤0.01%
7,254
+289
2765
$238K ﹤0.01%
9,108
2766
$238K ﹤0.01%
11,570
-745
2767
$238K ﹤0.01%
25,459
-2,625
2768
$237K ﹤0.01%
15,939
2769
$237K ﹤0.01%
34,409
-2,894
2770
$237K ﹤0.01%
23,979
-3,013
2771
$236K ﹤0.01%
38,300
2772
$236K ﹤0.01%
15,711
2773
$236K ﹤0.01%
4,272
-345
2774
$235K ﹤0.01%
10,736
2775
$234K ﹤0.01%
19,710
109 110
111
112 113