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
1476
$2.65M ﹤0.01%
35,199
-335
1477
$2.64M ﹤0.01%
62,843
-22
1478
$2.64M ﹤0.01%
103,678
1479
$2.64M ﹤0.01%
36,344
+4,331
1480
$2.63M ﹤0.01%
56,915
+4,083
1481
$2.63M ﹤0.01%
22,438
+1,603
1482
$2.62M ﹤0.01%
61,469
+106
1483
$2.61M ﹤0.01%
148,387
-1,853
1484
$2.6M ﹤0.01%
102,673
1485
$2.6M ﹤0.01%
171,244
1486
$2.6M ﹤0.01%
234,664
+63,101
1487
$2.6M ﹤0.01%
248,162
+7,164
1488
$2.6M ﹤0.01%
41,290
+590
1489
$2.6M ﹤0.01%
59,406
+887
1490
$2.6M ﹤0.01%
196,781
1491
$2.6M ﹤0.01%
86,466
+2,079
1492
$2.59M ﹤0.01%
94,998
1493
$2.58M ﹤0.01%
378,560
+43,484
1494
$2.58M ﹤0.01%
60,155
-5,984
1495
$2.58M ﹤0.01%
147,004
-1,168
1496
$2.57M ﹤0.01%
99,610
-755
1497
$2.57M ﹤0.01%
92,927
1498
$2.56M ﹤0.01%
131,985
-1,559
1499
$2.55M ﹤0.01%
150,327
1500
$2.54M ﹤0.01%
18,286
+59
58 59
60
61 62