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
2526
$399K ﹤0.01%
68,677
-2,537
2527
$396K ﹤0.01%
9,928
2528
$396K ﹤0.01%
12,213
2529
$395K ﹤0.01%
23,774
2530
$395K ﹤0.01%
29,439
2531
$395K ﹤0.01%
13,233
2532
$395K ﹤0.01%
27,572
+724
2533
$394K ﹤0.01%
20,216
+2,054
2534
$393K ﹤0.01%
10,840
2535
$393K ﹤0.01%
15,530
2536
$391K ﹤0.01%
10,623
2537
$390K ﹤0.01%
49,575
+12,504
2538
$387K ﹤0.01%
15,250
-842
2539
$386K ﹤0.01%
25,083
2540
$385K ﹤0.01%
37,971
2541
$384K ﹤0.01%
10,868
2542
$384K ﹤0.01%
21,180
2543
$384K ﹤0.01%
+9,299
2544
$382K ﹤0.01%
5,941
2545
$381K ﹤0.01%
40,937
+1,389
2546
$381K ﹤0.01%
29,898
2547
$380K ﹤0.01%
15,288
2548
$380K ﹤0.01%
17,595
2549
$380K ﹤0.01%
16,348
2550
$380K ﹤0.01%
31,045
100 101
102
103 104