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
2976
$129K ﹤0.01%
8,426
2977
$127K ﹤0.01%
101,773
2978
$127K ﹤0.01%
10,667
2979
$126K ﹤0.01%
56,068
-7,062
2980
$126K ﹤0.01%
3,964
+359
2981
$124K ﹤0.01%
101,880
+8,772
2982
$123K ﹤0.01%
10,703
2983
$123K ﹤0.01%
2,725
2984
$121K ﹤0.01%
40,998
2985
$120K ﹤0.01%
18,340
2986
$120K ﹤0.01%
26,424
2987
$119K ﹤0.01%
41,661
2988
$119K ﹤0.01%
15,786
-3,185
2989
$118K ﹤0.01%
6,286
2990
$118K ﹤0.01%
910
+399
2991
$117K ﹤0.01%
10,879
2992
$117K ﹤0.01%
9,184
-1,120
2993
$117K ﹤0.01%
206
+82
2994
$114K ﹤0.01%
1,081
+95
2995
$113K ﹤0.01%
24,225
2996
$112K ﹤0.01%
40,005
2997
$111K ﹤0.01%
33,011
2998
$111K ﹤0.01%
7,639
2999
$108K ﹤0.01%
18,208
3000
$106K ﹤0.01%
3,027
118 119
120
121 122