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
1501
$2.52M ﹤0.01%
92,411
+2,367
1502
$2.51M ﹤0.01%
47,030
1503
$2.5M ﹤0.01%
39,253
+696
1504
$2.5M ﹤0.01%
61,278
-2,176
1505
$2.5M ﹤0.01%
302,399
+1,215
1506
$2.49M ﹤0.01%
19,950
+437
1507
$2.49M ﹤0.01%
99,404
1508
$2.49M ﹤0.01%
167,678
+676
1509
$2.49M ﹤0.01%
47,638
+980
1510
$2.49M ﹤0.01%
40,646
+10,619
1511
$2.49M ﹤0.01%
173,334
1512
$2.48M ﹤0.01%
143,142
-781
1513
$2.48M ﹤0.01%
174,570
+15,141
1514
$2.47M ﹤0.01%
134,126
+582
1515
$2.46M ﹤0.01%
197,074
-3,682
1516
$2.46M ﹤0.01%
79,581
1517
$2.45M ﹤0.01%
46,488
+745
1518
$2.45M ﹤0.01%
341,480
-2,868
1519
$2.45M ﹤0.01%
229,626
-12,268
1520
$2.45M ﹤0.01%
155,738
+2,837
1521
$2.44M ﹤0.01%
36,785
1522
$2.44M ﹤0.01%
117,722
+7,467
1523
$2.44M ﹤0.01%
52,402
1524
$2.44M ﹤0.01%
13,908
+3
1525
$2.44M ﹤0.01%
36,371
-428
59 60
61
62 63