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
3051
$61K ﹤0.01%
4,220
3052
$60K ﹤0.01%
9
3053
$56K ﹤0.01%
10,596
+2,492
3054
$55K ﹤0.01%
1,673
3055
$53K ﹤0.01%
542
3056
$49K ﹤0.01%
2,696
3057
$48K ﹤0.01%
168
3058
$47K ﹤0.01%
285
-1,323
3059
$46K ﹤0.01%
+3,367
3060
$45K ﹤0.01%
1,816
+230
3061
$44K ﹤0.01%
15,942
3062
$41K ﹤0.01%
6,197
3063
$40K ﹤0.01%
1,653
3064
$40K ﹤0.01%
1,575
3065
$38K ﹤0.01%
225
3066
$38K ﹤0.01%
10,132
3067
$36K ﹤0.01%
2,553
3068
$35K ﹤0.01%
809
3069
$34K ﹤0.01%
27
3070
$31K ﹤0.01%
+3,161
3071
$31K ﹤0.01%
303
-621
3072
$31K ﹤0.01%
4,405
3073
$28K ﹤0.01%
+21
3074
$27K ﹤0.01%
366
3075
$25K ﹤0.01%
130
-697
121 122
123
124 125