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
2601
$339K ﹤0.01%
64,507
2602
$339K ﹤0.01%
66,647
2603
$339K ﹤0.01%
40,508
2604
$337K ﹤0.01%
24,100
2605
$337K ﹤0.01%
49,446
+14,502
2606
$336K ﹤0.01%
10,548
2607
$334K ﹤0.01%
53,229
-2,999
2608
$333K ﹤0.01%
14,700
2609
$332K ﹤0.01%
19,743
-1,493
2610
$331K ﹤0.01%
13,008
2611
$331K ﹤0.01%
38,644
2612
$331K ﹤0.01%
1,803
2613
$330K ﹤0.01%
29,428
2614
$330K ﹤0.01%
75,828
2615
$329K ﹤0.01%
15,562
-931
2616
$329K ﹤0.01%
24,134
-2,357
2617
$327K ﹤0.01%
2,068
2618
$327K ﹤0.01%
31,284
2619
$326K ﹤0.01%
4,213
-147
2620
$325K ﹤0.01%
46,691
-1,417
2621
$324K ﹤0.01%
+10,019
2622
$323K ﹤0.01%
49,586
2623
$323K ﹤0.01%
11,526
-589
2624
$323K ﹤0.01%
14,039
2625
$323K ﹤0.01%
12,389
-73
103 104
105
106 107