California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
3076
$21K ﹤0.01%
172
3077
$18K ﹤0.01%
1,644
-2,236
3078
– –
-363,371
3079
– –
-35,296
3080
– –
-70,264
3081
– –
-134,800
3082
– –
-24,900
3083
– –
-76,789
3084
– –
-24,627
3085
– –
-4,700
3086
– –
-2,047,962
3087
– –
-899,652
3088
– –
-59,413
3089
– –
-102,894
3090
– –
-310,420
3091
– –
-169,247
3092
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-144,110
3093
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-9,554
3094
– –
-60,842
3095
– –
-252,459
3096
– –
-46,533
3097
– –
-32,881
3098
– –
-259,797
3099
– –
-33,884
3100
– –
-111,833
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