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
276
$45.5M 0.06%
496,504
-51,415
277
$45.5M 0.06%
1,356,855
-13,342
278
$45.4M 0.06%
454,477
-43,771
279
$45.1M 0.06%
306,896
+5,745
280
$45M 0.06%
233,487
+3,676
281
$44.8M 0.06%
339,367
+5,189
282
$44.8M 0.06%
1,113,500
+7,973
283
$44.7M 0.06%
282,406
+112,345
284
$44.3M 0.06%
643,018
-20,094
285
$44.3M 0.06%
248,615
+16,967
286
$44M 0.06%
211,920
+6,862
287
$43.9M 0.06%
699,340
+9,522
288
$43.7M 0.06%
128,970
+8,077
289
$43.6M 0.06%
769,921
-43,913
290
$43.5M 0.06%
2,320,499
+1,220,547
291
$43.1M 0.06%
486,157
+5,144
292
$42.8M 0.06%
682,940
-37,051
293
$42.6M 0.06%
344,422
+10,043
294
$42.3M 0.06%
277,574
+4,087
295
$42.2M 0.06%
154,719
+2,211
296
$42.1M 0.06%
93,109
+3,507
297
$42M 0.06%
216,348
-4,332
298
$41.9M 0.06%
73,496
-6,262
299
$41.9M 0.06%
1,485,694
-70,871
300
$41.9M 0.06%
+239,166
10 11
12
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