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
1776
$1.55M ﹤0.01%
88,001
+1,374
1777
$1.55M ﹤0.01%
88,975
-59,878
1778
$1.54M ﹤0.01%
89,666
1779
$1.54M ﹤0.01%
95,812
-6,042
1780
$1.54M ﹤0.01%
84,405
+413
1781
$1.54M ﹤0.01%
105,390
1782
$1.54M ﹤0.01%
40,525
+762
1783
$1.54M ﹤0.01%
42,994
-15,424
1784
$1.53M ﹤0.01%
185,110
-10,067
1785
$1.53M ﹤0.01%
10,499
1786
$1.52M ﹤0.01%
21,602
-255
1787
$1.52M ﹤0.01%
33,376
+32
1788
$1.51M ﹤0.01%
35,640
-396
1789
$1.51M ﹤0.01%
24,599
1790
$1.51M ﹤0.01%
21,016
-306
1791
$1.51M ﹤0.01%
365,732
-27,817
1792
$1.51M ﹤0.01%
50,685
1793
$1.5M ﹤0.01%
65,073
1794
$1.5M ﹤0.01%
+23,909
1795
$1.49M ﹤0.01%
169,492
-3,980
1796
$1.49M ﹤0.01%
52,444
+356
1797
$1.49M ﹤0.01%
55,008
1798
$1.48M ﹤0.01%
281,872
-26,033
1799
$1.48M ﹤0.01%
24,630
1800
$1.48M ﹤0.01%
47,680
-752
70 71
72
73 74