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
2626
$322K ﹤0.01%
2,835
+430
2627
$322K ﹤0.01%
23,536
2628
$320K ﹤0.01%
12,788
2629
$320K ﹤0.01%
30,067
2630
$320K ﹤0.01%
6,740
+406
2631
$320K ﹤0.01%
37,704
-2,704
2632
$318K ﹤0.01%
13,243
-746
2633
$318K ﹤0.01%
248,256
2634
$317K ﹤0.01%
42,686
+1,335
2635
$316K ﹤0.01%
19,910
-1
2636
$315K ﹤0.01%
11,581
2637
$314K ﹤0.01%
27,524
+1,494
2638
$314K ﹤0.01%
11,540
2639
$313K ﹤0.01%
66,964
2640
$311K ﹤0.01%
4,539
-231
2641
$310K ﹤0.01%
11,314
-1,138
2642
$310K ﹤0.01%
3,408
2643
$310K ﹤0.01%
135,182
2644
$309K ﹤0.01%
32,194
2645
$309K ﹤0.01%
142,205
2646
$309K ﹤0.01%
31,151
2647
$309K ﹤0.01%
27,141
2648
$308K ﹤0.01%
42,115
2649
$308K ﹤0.01%
9,838
2650
$308K ﹤0.01%
26,323
-1,567
104 105
106
107 108