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
2726
$262K ﹤0.01%
22,251
-1,372
2727
$262K ﹤0.01%
9,954
-494
2728
$261K ﹤0.01%
35,260
2729
$261K ﹤0.01%
7,235
2730
$261K ﹤0.01%
11,569
-1,193
2731
$261K ﹤0.01%
15,344
-578
2732
$260K ﹤0.01%
21,452
2733
$257K ﹤0.01%
74
2734
$256K ﹤0.01%
+140
2735
$256K ﹤0.01%
24,719
-2,171
2736
$256K ﹤0.01%
22,396
+1,743
2737
$255K ﹤0.01%
2,895
+1,031
2738
$255K ﹤0.01%
36,527
2739
$254K ﹤0.01%
25,681
2740
$254K ﹤0.01%
12,298
2741
$254K ﹤0.01%
15,385
2742
$253K ﹤0.01%
33,934
+1,366
2743
$253K ﹤0.01%
18,533
-2,178
2744
$252K ﹤0.01%
31,627
2745
$252K ﹤0.01%
34,900
2746
$251K ﹤0.01%
41,618
+1,567
2747
$249K ﹤0.01%
57,689
2748
$247K ﹤0.01%
11,657
+3,526
2749
$247K ﹤0.01%
4,737
2750
$246K ﹤0.01%
1,958
108 109
110
111 112