California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$80.1M
2
+$45.3M
3
+$43.5M
4
TSLA icon
Tesla
TSLA
+$42.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$41.9M

Top Sells

1
+$79.4M
2
+$30.9M
3
+$25.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$25.1M
5
PFE icon
Pfizer
PFE
+$22.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 13.91%
3 Financials 13%
4 Consumer Discretionary 12.32%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.4M 0.08%
390,527
+3,860
227
$58.2M 0.08%
997,771
-45,343
228
$57.9M 0.08%
159,046
+3,177
229
$57.4M 0.08%
1,208,215
+24,585
230
$57.4M 0.08%
663,845
+3,483
231
$57.3M 0.08%
615,126
+6,940
232
$57.3M 0.08%
819,083
-36,345
233
$56.8M 0.08%
543,858
+22,493
234
$56.4M 0.08%
199,999
+2,904
235
$56M 0.08%
147,675
+6,603
236
$55.7M 0.08%
1,437,527
+54,378
237
$55.1M 0.08%
2,257,464
+32,572
238
$55.1M 0.08%
1,380,737
-153,999
239
$55M 0.08%
235,199
+11,953
240
$55M 0.08%
216,274
+6,776
241
$54.7M 0.08%
491,432
+5,027
242
$53.9M 0.08%
351,388
-975
243
$53.5M 0.07%
3,916,398
+187,965
244
$53.3M 0.07%
1,058,090
-33,304
245
$53.3M 0.07%
212,535
+1,773
246
$52.8M 0.07%
918,341
-1,240
247
$52.7M 0.07%
309,694
+1,096
248
$52.5M 0.07%
615,493
+47,480
249
$52.4M 0.07%
301,400
-5,910
250
$52.2M 0.07%
1,047,431
+6,456
8 9
10
11 12