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
2926
$160K ﹤0.01%
29,960
2927
$160K ﹤0.01%
17,554
2928
$158K ﹤0.01%
22,445
2929
$158K ﹤0.01%
596
2930
$158K ﹤0.01%
991
2931
$157K ﹤0.01%
10,126
2932
$157K ﹤0.01%
10,815
-824
2933
$156K ﹤0.01%
29,074
2934
$156K ﹤0.01%
10,389
+1,028
2935
$155K ﹤0.01%
37,969
+2,088
2936
$154K ﹤0.01%
40,290
2937
$154K ﹤0.01%
34,747
+4,018
2938
$153K ﹤0.01%
6,502
2939
$153K ﹤0.01%
10,214
2940
$151K ﹤0.01%
6,102
2941
$151K ﹤0.01%
785
2942
$149K ﹤0.01%
7,445
2943
$148K ﹤0.01%
20,974
2944
$148K ﹤0.01%
7,059
2945
$147K ﹤0.01%
19,991
2946
$147K ﹤0.01%
3,528
2947
$147K ﹤0.01%
59,435
2948
$146K ﹤0.01%
69,081
+16,228
2949
$145K ﹤0.01%
19
+2
2950
$145K ﹤0.01%
8,175
116 117
118
119 120