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
2876
$180K ﹤0.01%
24,391
2877
$179K ﹤0.01%
22
2878
$179K ﹤0.01%
16,958
2879
$179K ﹤0.01%
51,602
+14,574
2880
$178K ﹤0.01%
54,119
2881
$178K ﹤0.01%
10,734
2882
$178K ﹤0.01%
11,412
2883
$177K ﹤0.01%
16,724
2884
$177K ﹤0.01%
13,590
2885
$177K ﹤0.01%
10,085
2886
$177K ﹤0.01%
44,805
2887
$176K ﹤0.01%
6,526
2888
$176K ﹤0.01%
5,195
+429
2889
$176K ﹤0.01%
7,155
-489
2890
$175K ﹤0.01%
19,950
-1,761
2891
$174K ﹤0.01%
17,614
2892
$174K ﹤0.01%
14,147
2893
$174K ﹤0.01%
6,009
2894
$174K ﹤0.01%
26,560
2895
$174K ﹤0.01%
39,440
2896
$173K ﹤0.01%
12,388
2897
$173K ﹤0.01%
32,951
2898
$173K ﹤0.01%
3,625
2899
$173K ﹤0.01%
9,169
+1,593
2900
$172K ﹤0.01%
13,474
-883
114 115
116
117 118