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
301
$41.6M 0.06%
233,785
+15,872
302
$41.4M 0.06%
724,775
+5,029
303
$41.1M 0.06%
1,184,433
+475
304
$40.8M 0.06%
418,460
-7,826
305
$40.8M 0.06%
394,440
+863
306
$40.7M 0.06%
466,568
+11,251
307
$40.3M 0.06%
336,353
-21,081
308
$40.3M 0.06%
201,633
+71,150
309
$40.3M 0.06%
668,706
+17,764
310
$40.1M 0.06%
675,929
+8,633
311
$39.8M 0.06%
140,583
+2,580
312
$39.8M 0.06%
183,799
-757
313
$39.5M 0.06%
975,767
+28,899
314
$39.4M 0.06%
505,177
+1,636
315
$39.4M 0.06%
96,489
-186
316
$38.3M 0.05%
718,467
-132,848
317
$37.9M 0.05%
1,017,649
-14,106
318
$37.5M 0.05%
508,756
+8,070
319
$37.5M 0.05%
97,561
+1,678
320
$37.1M 0.05%
279,889
+7,108
321
$37.1M 0.05%
1,248,235
+20,630
322
$37M 0.05%
1,067,390
+1,098
323
$37M 0.05%
222,529
-20,718
324
$37M 0.05%
181,181
-1,431
325
$36.9M 0.05%
95,224
+725
11 12
13
14 15