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
2276
$671K ﹤0.01%
159,736
-2,290
2277
$671K ﹤0.01%
9,624
2278
$671K ﹤0.01%
24,042
+361
2279
$667K ﹤0.01%
41,905
-1,266
2280
$666K ﹤0.01%
+1,943
2281
$666K ﹤0.01%
44,691
2282
$663K ﹤0.01%
21,751
2283
$661K ﹤0.01%
38,600
2284
$661K ﹤0.01%
23,785
2285
$660K ﹤0.01%
+22,100
2286
$659K ﹤0.01%
21,888
+439
2287
$658K ﹤0.01%
222,916
+5,833
2288
$658K ﹤0.01%
11,299
-3,050
2289
$658K ﹤0.01%
3,932
2290
$657K ﹤0.01%
39,355
2291
$651K ﹤0.01%
42,991
-1,430
2292
$650K ﹤0.01%
15,588
2293
$647K ﹤0.01%
23,827
-725
2294
$646K ﹤0.01%
25,311
2295
$645K ﹤0.01%
16,976
+287
2296
$644K ﹤0.01%
53,870
2297
$643K ﹤0.01%
124,036
2298
$642K ﹤0.01%
4,396
2299
$640K ﹤0.01%
51,654
+19,850
2300
$640K ﹤0.01%
38,940
90 91
92
93 94