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
2826
$200K ﹤0.01%
14,431
2827
$199K ﹤0.01%
8,734
2828
$199K ﹤0.01%
994
+46
2829
$199K ﹤0.01%
7,502
2830
$198K ﹤0.01%
52,325
-4,548
2831
$198K ﹤0.01%
74,701
2832
$197K ﹤0.01%
13,203
2833
$197K ﹤0.01%
28,479
2834
$196K ﹤0.01%
2,882
2835
$196K ﹤0.01%
11,242
2836
$196K ﹤0.01%
2,984
2837
$195K ﹤0.01%
19,278
2838
$195K ﹤0.01%
+6,736
2839
$194K ﹤0.01%
99,682
+8,934
2840
$194K ﹤0.01%
50,673
2841
$194K ﹤0.01%
30,357
2842
$194K ﹤0.01%
68,022
2843
$193K ﹤0.01%
20,660
-1,100
2844
$193K ﹤0.01%
14,074
2845
$192K ﹤0.01%
13,971
2846
$191K ﹤0.01%
33,042
2847
$190K ﹤0.01%
14,786
2848
$190K ﹤0.01%
5,118
2849
$190K ﹤0.01%
25,758
2850
$190K ﹤0.01%
9,926
112 113
114
115 116