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
3026
$83K ﹤0.01%
17,228
3027
$82K ﹤0.01%
11,646
+1,572
3028
$80K ﹤0.01%
69,994
3029
$80K ﹤0.01%
3,309
3030
$79K ﹤0.01%
+9,999
3031
$78K ﹤0.01%
8,721
3032
$78K ﹤0.01%
49,074
3033
$77K ﹤0.01%
6,753
3034
$76K ﹤0.01%
9,949
3035
$74K ﹤0.01%
21,999
3036
$72K ﹤0.01%
17,218
+4,286
3037
$67K ﹤0.01%
1,657
+427
3038
$66K ﹤0.01%
31,775
3039
$64K ﹤0.01%
110
3040
$64K ﹤0.01%
13,858
3041
$64K ﹤0.01%
2,272
3042
$63K ﹤0.01%
2,128
3043
$62K ﹤0.01%
678
-3,769
3044
– –
0
3045
$62K ﹤0.01%
13,059
3046
$62K ﹤0.01%
7,793
-3,834
3047
$61K ﹤0.01%
4,766
3048
$61K ﹤0.01%
4,280
-1,464
3049
$61K ﹤0.01%
290
3050
$61K ﹤0.01%
11,648
120 121
122
123 124