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
2151
$833K ﹤0.01%
78,584
+582
2152
$832K ﹤0.01%
56,167
+1,460
2153
$829K ﹤0.01%
41,447
2154
$829K ﹤0.01%
60,767
2155
$829K ﹤0.01%
85,747
2156
$826K ﹤0.01%
25,070
-8,475
2157
$825K ﹤0.01%
45,477
+805
2158
$822K ﹤0.01%
35,816
-1,224
2159
$821K ﹤0.01%
43,428
+791
2160
$821K ﹤0.01%
57,576
2161
$819K ﹤0.01%
19,843
2162
$818K ﹤0.01%
81,904
2163
$818K ﹤0.01%
16,725
2164
$818K ﹤0.01%
89,062
2165
$817K ﹤0.01%
43,422
+646
2166
$810K ﹤0.01%
2,144
2167
$805K ﹤0.01%
7,997
2168
$805K ﹤0.01%
47,346
+6,965
2169
$804K ﹤0.01%
83,504
2170
$803K ﹤0.01%
16,976
+340
2171
$803K ﹤0.01%
31,991
2172
$799K ﹤0.01%
3,871
2173
$797K ﹤0.01%
61,523
2174
$797K ﹤0.01%
3,711
2175
$796K ﹤0.01%
22,253
-424
85 86
87
88 89