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
2001
$1.06M ﹤0.01%
20,934
2002
$1.05M ﹤0.01%
122,002
2003
$1.05M ﹤0.01%
70,537
-1,928
2004
$1.05M ﹤0.01%
+53,674
2005
$1.05M ﹤0.01%
9,571
+143
2006
$1.05M ﹤0.01%
68,260
2007
$1.05M ﹤0.01%
13,304
2008
$1.05M ﹤0.01%
50,910
2009
$1.05M ﹤0.01%
13,872
2010
$1.04M ﹤0.01%
50,521
2011
$1.04M ﹤0.01%
123,520
-1,761
2012
$1.04M ﹤0.01%
14,114
-315
2013
$1.04M ﹤0.01%
1,179
2014
$1.04M ﹤0.01%
69,795
-10,731
2015
$1.04M ﹤0.01%
19,303
2016
$1.04M ﹤0.01%
66,516
2017
$1.04M ﹤0.01%
+19,820
2018
$1.04M ﹤0.01%
51,758
2019
$1.03M ﹤0.01%
34,026
-108
2020
$1.02M ﹤0.01%
64,476
2021
$1.02M ﹤0.01%
13,760
+135
2022
$1.02M ﹤0.01%
39,190
2023
$1.02M ﹤0.01%
99,857
2024
$1.02M ﹤0.01%
25,136
+298
2025
$1.02M ﹤0.01%
50,726
79 80
81
82 83