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
2576
$356K ﹤0.01%
14,731
2577
$356K ﹤0.01%
24,154
2578
$356K ﹤0.01%
22,313
-1,348
2579
$355K ﹤0.01%
4,680
2580
$355K ﹤0.01%
43,594
2581
$355K ﹤0.01%
73,426
2582
$354K ﹤0.01%
13,852
2583
$353K ﹤0.01%
11,593
-665
2584
$352K ﹤0.01%
20,650
2585
$352K ﹤0.01%
15,430
2586
$352K ﹤0.01%
6,333
2587
$351K ﹤0.01%
15,254
-448
2588
$350K ﹤0.01%
9,422
2589
$349K ﹤0.01%
72,943
2590
$349K ﹤0.01%
67,280
+2,000
2591
$348K ﹤0.01%
60,037
2592
$348K ﹤0.01%
+13,128
2593
$347K ﹤0.01%
3,052
2594
$346K ﹤0.01%
18,844
2595
$343K ﹤0.01%
39,375
2596
$343K ﹤0.01%
60,763
-2,507
2597
$342K ﹤0.01%
11,090
+803
2598
$342K ﹤0.01%
21,853
+524
2599
$342K ﹤0.01%
69,556
2600
$340K ﹤0.01%
+9,393
102 103
104
105 106