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
926
$7.05M 0.01%
111,113
+1,285
927
$7.03M 0.01%
100,687
-2,424
928
$7.01M 0.01%
49,594
+75
929
$7M 0.01%
178,041
+221
930
$7M 0.01%
77,714
+61
931
$6.98M 0.01%
43,181
-243
932
$6.97M 0.01%
4,162
+875
933
$6.96M 0.01%
261,243
+4,073
934
$6.94M 0.01%
+207,770
935
$6.94M 0.01%
267,439
+14,935
936
$6.88M 0.01%
56,471
+4,795
937
$6.88M 0.01%
216,667
-606
938
$6.86M 0.01%
443,855
-41,950
939
$6.84M 0.01%
218,878
+3,061
940
$6.83M 0.01%
61,134
-637
941
$6.83M 0.01%
338,232
-26,468
942
$6.82M 0.01%
89,649
+1,482
943
$6.82M 0.01%
263,721
-10,622
944
$6.81M 0.01%
93,013
-1,313
945
$6.76M 0.01%
88,049
+43
946
$6.71M 0.01%
378,318
+6,462
947
$6.69M 0.01%
62,703
+1,061
948
$6.69M 0.01%
37,359
+101
949
$6.68M 0.01%
555,930
+65,995
950
$6.68M 0.01%
77,889
+52
36 37
38
39 40