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
676
$12.4M 0.02%
116,967
+2,231
677
$12.4M 0.02%
222,399
+602
678
$12.4M 0.02%
130,766
+2,005
679
$12.4M 0.02%
95,931
+1,488
680
$12.4M 0.02%
72,498
+1,038
681
$12.3M 0.02%
707,665
-19,807
682
$12.3M 0.02%
282,048
-20,773
683
$12.1M 0.02%
254,016
-36
684
$12.1M 0.02%
951,109
+14,600
685
$12.1M 0.02%
234,730
+3,434
686
$12M 0.02%
66,984
+1,398
687
$12M 0.02%
738,041
+3,847
688
$11.9M 0.02%
80,412
+1,333
689
$11.9M 0.02%
113,513
+2,104
690
$11.9M 0.02%
66,722
-132
691
$11.8M 0.02%
277,131
+12,572
692
$11.8M 0.02%
92,377
+1,878
693
$11.8M 0.02%
96,869
+3,911
694
$11.8M 0.02%
155,251
+2,683
695
$11.8M 0.02%
96,899
+1,542
696
$11.8M 0.02%
101,127
-23
697
$11.8M 0.02%
+230,374
698
$11.7M 0.02%
93,397
+3,001
699
$11.7M 0.02%
408,391
+1,135
700
$11.6M 0.02%
151,823
-98
26 27
28
29 30