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
2901
$171K ﹤0.01%
11,777
-1,094
2902
$171K ﹤0.01%
67,821
2903
$171K ﹤0.01%
48,030
2904
$169K ﹤0.01%
51,594
2905
$169K ﹤0.01%
11,568
2906
$168K ﹤0.01%
16,196
2907
$168K ﹤0.01%
13,745
2908
$168K ﹤0.01%
11,314
2909
$167K ﹤0.01%
7,549
2910
$166K ﹤0.01%
71,956
+7,199
2911
$166K ﹤0.01%
12,018
-1,606
2912
$165K ﹤0.01%
+10,994
2913
$165K ﹤0.01%
9,503
2914
$165K ﹤0.01%
9,757
-1,301
2915
$165K ﹤0.01%
7,186
2916
$165K ﹤0.01%
7,008
2917
$165K ﹤0.01%
8,171
2918
$164K ﹤0.01%
1,478
2919
$164K ﹤0.01%
19,918
+2,685
2920
$164K ﹤0.01%
25,594
2921
$163K ﹤0.01%
73,269
-6,363
2922
$162K ﹤0.01%
36,964
2923
$162K ﹤0.01%
66,586
+10,221
2924
$161K ﹤0.01%
41,389
+5,947
2925
$161K ﹤0.01%
23,925
+1,511
115 116
117
118 119