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
2951
$144K ﹤0.01%
20,259
2952
$144K ﹤0.01%
9,085
-558
2953
$143K ﹤0.01%
19,862
2954
$143K ﹤0.01%
9,122
2955
$143K ﹤0.01%
7,650
2956
$142K ﹤0.01%
3,643
2957
$142K ﹤0.01%
18,400
-1,618
2958
$142K ﹤0.01%
5,851
+2,811
2959
$142K ﹤0.01%
14,052
2960
$141K ﹤0.01%
3,767
2961
$141K ﹤0.01%
25,631
2962
$140K ﹤0.01%
5,824
2963
$140K ﹤0.01%
29,379
2964
$140K ﹤0.01%
3,554
2965
$139K ﹤0.01%
12,874
2966
$139K ﹤0.01%
20,227
2967
$138K ﹤0.01%
7,916
2968
$138K ﹤0.01%
4,544
2969
$136K ﹤0.01%
7,274
2970
$136K ﹤0.01%
10,164
2971
$136K ﹤0.01%
7,589
2972
$135K ﹤0.01%
13,182
2973
$135K ﹤0.01%
15,818
-2,483
2974
$133K ﹤0.01%
10,896
-888
2975
$131K ﹤0.01%
2,710
117 118
119
120 121