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
251
$51.8M 0.07%
43,716
+442
252
$51.4M 0.07%
795,998
+14,672
253
$50.8M 0.07%
770,825
+42,162
254
$50.8M 0.07%
284,426
+3,564
255
$50.8M 0.07%
551,694
+3,837
256
$50.7M 0.07%
419,614
+2,050
257
$50.7M 0.07%
559,584
+3,591
258
$50.4M 0.07%
590,145
+183
259
$50.3M 0.07%
329,143
-25,048
260
$50.3M 0.07%
295,814
+6,203
261
$50.2M 0.07%
742,977
+2,090
262
$50M 0.07%
43,909
+600
263
$49.8M 0.07%
634,217
-30,304
264
$49.7M 0.07%
1,066,605
+9,643
265
$49.6M 0.07%
1,377,005
-8,049
266
$49.4M 0.07%
1,552,020
+53,068
267
$49M 0.07%
242,636
+3,852
268
$48.5M 0.07%
1,173,319
-29,675
269
$48.4M 0.07%
1,524,668
-59,361
270
$47.1M 0.07%
652,115
-5,558
271
$46.8M 0.07%
643,211
+6,913
272
$46.5M 0.07%
430,319
+2,794
273
$46.3M 0.06%
2,306,844
+47,857
274
$45.6M 0.06%
477,044
+6,276
275
$45.5M 0.06%
283,850
-8,458
9 10
11
12 13