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
2701
$276K ﹤0.01%
8,459
+1,857
2702
$276K ﹤0.01%
41,411
2703
$275K ﹤0.01%
18,720
2704
$275K ﹤0.01%
131,124
-5,572
2705
$274K ﹤0.01%
27,940
2706
$273K ﹤0.01%
36,309
+5,792
2707
$273K ﹤0.01%
18,702
-1,256
2708
$272K ﹤0.01%
33,381
2709
$272K ﹤0.01%
6,998
2710
$271K ﹤0.01%
+8,398
2711
$271K ﹤0.01%
22,508
2712
$271K ﹤0.01%
2,070
2713
$270K ﹤0.01%
2,210
+4
2714
$268K ﹤0.01%
17,642
2715
$268K ﹤0.01%
10,276
+377
2716
$267K ﹤0.01%
21,867
2717
$267K ﹤0.01%
41,766
2718
$267K ﹤0.01%
57,154
2719
$267K ﹤0.01%
17,276
2720
$266K ﹤0.01%
22,701
+1,530
2721
$265K ﹤0.01%
1,594
2722
$264K ﹤0.01%
15,948
2723
$264K ﹤0.01%
137,477
2724
$263K ﹤0.01%
+19,419
2725
$263K ﹤0.01%
19,792
107 108
109
110 111