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
501
$21.4M 0.03%
442,201
+20,106
502
$21.3M 0.03%
106,149
+1,124
503
$21.2M 0.03%
292,938
+3,070
504
$21.2M 0.03%
150,834
+5,602
505
$21.1M 0.03%
403,680
+6,375
506
$21M 0.03%
75,377
+703
507
$20.8M 0.03%
462,509
-1,818
508
$20.8M 0.03%
152,266
+826
509
$20.8M 0.03%
325,485
+2,014
510
$20.7M 0.03%
369,669
+5,848
511
$20.6M 0.03%
723,089
+28,304
512
$20.6M 0.03%
117,256
-13,101
513
$20.6M 0.03%
1,410,121
-49,498
514
$20.5M 0.03%
541,656
-23,462
515
$20.5M 0.03%
226,683
+4,638
516
$20.4M 0.03%
148,543
-12,368
517
$20.4M 0.03%
192,403
+6,602
518
$20.4M 0.03%
530,018
+8,323
519
$20.4M 0.03%
235,794
+5,540
520
$20.2M 0.03%
152,309
-2,293
521
$20.2M 0.03%
272,516
+62,053
522
$20M 0.03%
172,258
+3,389
523
$20M 0.03%
177,460
-392
524
$20M 0.03%
422,214
+5,594
525
$20M 0.03%
315,826
+1,654
19 20
21
22 23