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
2801
$217K ﹤0.01%
13,687
2802
$216K ﹤0.01%
27,812
2803
$216K ﹤0.01%
100,778
2804
$215K ﹤0.01%
13,762
2805
$215K ﹤0.01%
46,369
2806
$215K ﹤0.01%
12,239
2807
$214K ﹤0.01%
3,454
2808
$213K ﹤0.01%
14,051
2809
$212K ﹤0.01%
8,436
2810
$211K ﹤0.01%
4,453
+949
2811
$210K ﹤0.01%
23,001
2812
$210K ﹤0.01%
25,829
+3,602
2813
$208K ﹤0.01%
1,874
2814
$207K ﹤0.01%
7,828
+1,005
2815
$207K ﹤0.01%
38,193
2816
$206K ﹤0.01%
18,442
2817
$206K ﹤0.01%
13,709
-1,361
2818
$205K ﹤0.01%
8,747
2819
$205K ﹤0.01%
7,441
2820
$204K ﹤0.01%
8,444
2821
$203K ﹤0.01%
9,013
2822
$203K ﹤0.01%
21,526
2823
$202K ﹤0.01%
10,354
2824
$201K ﹤0.01%
9,494
2825
$201K ﹤0.01%
10,307
111 112
113
114 115