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
2776
$233K ﹤0.01%
34,009
2777
$232K ﹤0.01%
9,094
2778
$231K ﹤0.01%
15,359
2779
$231K ﹤0.01%
33,743
2780
$231K ﹤0.01%
4,630
+226
2781
$231K ﹤0.01%
130,999
2782
$230K ﹤0.01%
15,180
2783
$230K ﹤0.01%
34,021
2784
$229K ﹤0.01%
13,554
2785
$228K ﹤0.01%
4,760
2786
$228K ﹤0.01%
12,604
2787
$227K ﹤0.01%
7,598
+614
2788
$226K ﹤0.01%
12,278
-864
2789
$226K ﹤0.01%
24,134
-1,529
2790
$226K ﹤0.01%
18,116
-3,681
2791
$224K ﹤0.01%
13,634
-1,226
2792
$224K ﹤0.01%
20,882
+871
2793
$224K ﹤0.01%
1,947
2794
$224K ﹤0.01%
23,657
-1,863
2795
$223K ﹤0.01%
+4,706
2796
$223K ﹤0.01%
20,321
2797
$222K ﹤0.01%
591
+44
2798
$221K ﹤0.01%
64,639
2799
$220K ﹤0.01%
+10,878
2800
$217K ﹤0.01%
21,361
110 111
112
113 114