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
2551
$380K ﹤0.01%
17,227
2552
$379K ﹤0.01%
15,020
-1,146
2553
$377K ﹤0.01%
36,336
2554
$377K ﹤0.01%
26,176
2555
$377K ﹤0.01%
12,964
+5,665
2556
$377K ﹤0.01%
143,309
2557
$376K ﹤0.01%
7,590
2558
$376K ﹤0.01%
2,671
2559
$375K ﹤0.01%
34,996
2560
$375K ﹤0.01%
33,682
+5,708
2561
$373K ﹤0.01%
51,862
2562
$373K ﹤0.01%
47,238
2563
$372K ﹤0.01%
100,975
2564
$371K ﹤0.01%
29,979
+4,044
2565
$370K ﹤0.01%
31,323
2566
$370K ﹤0.01%
41,969
2567
$369K ﹤0.01%
20,778
2568
$369K ﹤0.01%
270,312
2569
$367K ﹤0.01%
89,501
2570
$366K ﹤0.01%
1,513
+422
2571
$363K ﹤0.01%
29,980
+880
2572
$363K ﹤0.01%
10,481
-613
2573
$360K ﹤0.01%
19,529
2574
$358K ﹤0.01%
15,765
2575
$357K ﹤0.01%
48,004
+2,017
101 102
103
104 105