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
2476
$440K ﹤0.01%
39,938
-1,607
2477
$438K ﹤0.01%
8,294
+544
2478
$438K ﹤0.01%
43,376
-1,795
2479
$438K ﹤0.01%
177,487
2480
$436K ﹤0.01%
9,015
-373
2481
$436K ﹤0.01%
21,971
2482
$435K ﹤0.01%
75,919
2483
$434K ﹤0.01%
5,148
2484
$432K ﹤0.01%
23,652
2485
$431K ﹤0.01%
23,147
2486
$431K ﹤0.01%
43,659
2487
$429K ﹤0.01%
14,883
2488
$427K ﹤0.01%
79,027
2489
$427K ﹤0.01%
28,066
+667
2490
$424K ﹤0.01%
39,070
-947
2491
$424K ﹤0.01%
64,481
2492
$422K ﹤0.01%
+611
2493
$422K ﹤0.01%
26,244
+1,978
2494
$421K ﹤0.01%
18,885
2495
$421K ﹤0.01%
16,057
-605
2496
$419K ﹤0.01%
22,326
+522
2497
$419K ﹤0.01%
22,080
+1,674
2498
$419K ﹤0.01%
53,094
2499
$418K ﹤0.01%
14,785
2500
$416K ﹤0.01%
16,846
-735
98 99
100
101 102