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
2301
$640K ﹤0.01%
167,649
2302
$639K ﹤0.01%
30,858
+451
2303
$639K ﹤0.01%
14,839
2304
$638K ﹤0.01%
33,887
2305
$636K ﹤0.01%
47,701
2306
$636K ﹤0.01%
43,895
2307
$635K ﹤0.01%
+16,243
2308
$633K ﹤0.01%
64,797
2309
$631K ﹤0.01%
26,165
2310
$631K ﹤0.01%
44,675
2311
$630K ﹤0.01%
76,071
+1,242
2312
$630K ﹤0.01%
41,694
-726
2313
$628K ﹤0.01%
27,574
-1,042
2314
$624K ﹤0.01%
71,922
2315
$620K ﹤0.01%
27,862
2316
$619K ﹤0.01%
16,454
2317
$617K ﹤0.01%
22,539
2318
$614K ﹤0.01%
9,467
2319
$614K ﹤0.01%
+21,497
2320
$614K ﹤0.01%
66,173
2321
$613K ﹤0.01%
34,339
-814
2322
$613K ﹤0.01%
50,034
-1,950
2323
$609K ﹤0.01%
93,408
2324
$609K ﹤0.01%
49,824
+3,045
2325
$607K ﹤0.01%
216,794
91 92
93
94 95