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
3076
$21K ﹤0.01%
172
3077
$18K ﹤0.01%
1,644
-2,236
3078
– –
-24,627
3079
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-4,700
3080
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-2,047,962
3081
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-899,652
3082
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-59,413
3083
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-102,894
3084
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-310,420
3085
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-169,247
3086
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-144,110
3087
– –
-9,554
3088
– –
-60,842
3089
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-252,459
3090
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-76,789
3091
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-46,533
3092
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-32,881
3093
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-259,797
3094
– –
-33,884
3095
– –
-111,833
3096
– –
-97,494
3097
– –
-333,045
3098
– –
-363,371
3099
– –
-35,296
3100
– –
-70,264
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