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
1601
$2.14M ﹤0.01%
3,222
-3,420
1602
$2.14M ﹤0.01%
48,931
-704
1603
$2.13M ﹤0.01%
66,852
1604
$2.13M ﹤0.01%
36,011
+895
1605
$2.13M ﹤0.01%
55,551
1606
$2.12M ﹤0.01%
670,750
-8,870
1607
$2.12M ﹤0.01%
68,777
+887
1608
$2.12M ﹤0.01%
19,984
+210
1609
$2.12M ﹤0.01%
102,522
+1,660
1610
$2.12M ﹤0.01%
38,910
1611
$2.12M ﹤0.01%
130,112
+2,070
1612
$2.12M ﹤0.01%
117,884
-1,300
1613
$2.12M ﹤0.01%
152,060
1614
$2.12M ﹤0.01%
143,460
-279
1615
$2.12M ﹤0.01%
45,994
1616
$2.11M ﹤0.01%
52,371
-480
1617
$2.11M ﹤0.01%
268,818
+4,369
1618
$2.1M ﹤0.01%
49,546
-890
1619
$2.1M ﹤0.01%
56,006
+8,120
1620
$2.1M ﹤0.01%
51,837
1621
$2.1M ﹤0.01%
16,343
-130
1622
$2.1M ﹤0.01%
71,941
-237
1623
$2.09M ﹤0.01%
906,556
-101,501
1624
$2.09M ﹤0.01%
201,285
+4,186
1625
$2.09M ﹤0.01%
100,446
63 64
65
66 67