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
2851
$190K ﹤0.01%
25,868
2852
$190K ﹤0.01%
13,343
2853
$190K ﹤0.01%
25,319
2854
$190K ﹤0.01%
5,818
2855
$189K ﹤0.01%
23,224
2856
$189K ﹤0.01%
12,502
2857
$189K ﹤0.01%
14,166
2858
$189K ﹤0.01%
24,804
+6,661
2859
$188K ﹤0.01%
5,530
2860
$188K ﹤0.01%
14,905
2861
$188K ﹤0.01%
19,817
+2,875
2862
$188K ﹤0.01%
35,182
2863
$187K ﹤0.01%
7,611
2864
$187K ﹤0.01%
13,896
-1,566
2865
$187K ﹤0.01%
462
2866
$186K ﹤0.01%
25,524
-1,995
2867
$186K ﹤0.01%
9,770
2868
$185K ﹤0.01%
36,895
-1,840
2869
$184K ﹤0.01%
9,419
2870
$184K ﹤0.01%
14,361
2871
$183K ﹤0.01%
32,064
2872
$183K ﹤0.01%
10,796
2873
$183K ﹤0.01%
8,445
2874
$183K ﹤0.01%
26,139
2875
$182K ﹤0.01%
1,302
113 114
115
116 117