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
3001
$106K ﹤0.01%
27,276
3002
$104K ﹤0.01%
7,653
-43,898
3003
$104K ﹤0.01%
80,278
3004
$103K ﹤0.01%
2,586
3005
$103K ﹤0.01%
1,676
3006
$103K ﹤0.01%
10,490
3007
$103K ﹤0.01%
9,245
3008
$103K ﹤0.01%
18,332
3009
$102K ﹤0.01%
44,841
3010
$101K ﹤0.01%
5,194
3011
$98K ﹤0.01%
+4,135
3012
$98K ﹤0.01%
6,051
3013
$97K ﹤0.01%
14,887
3014
$96K ﹤0.01%
7,610
3015
$95K ﹤0.01%
7,219
3016
$94K ﹤0.01%
+12,910
3017
$93K ﹤0.01%
5,880
3018
$93K ﹤0.01%
5,084
3019
$92K ﹤0.01%
+227
3020
$89K ﹤0.01%
867
3021
$89K ﹤0.01%
18,603
3022
$89K ﹤0.01%
13,704
3023
$86K ﹤0.01%
20,843
+2,439
3024
$85K ﹤0.01%
13
+6
3025
$84K ﹤0.01%
29,644
119 120
121
122 123