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
326
$36.9M 0.05%
280,037
+2,676
327
$36.7M 0.05%
306,819
-12,399
328
$36.6M 0.05%
1,328,781
-1,535
329
$36.5M 0.05%
612,023
-707
330
$36.3M 0.05%
741,572
-52,961
331
$36.3M 0.05%
279,274
+28,415
332
$36.1M 0.05%
243,123
+2,201
333
$35.9M 0.05%
205,500
+333
334
$35.7M 0.05%
99,696
+3,573
335
$35.5M 0.05%
202,577
+16,040
336
$35.4M 0.05%
357,083
+9,403
337
$35.4M 0.05%
310,896
-21,998
338
$35.3M 0.05%
85,792
+1,883
339
$35.3M 0.05%
366,638
+1,772
340
$35.3M 0.05%
370,704
+2,935
341
$35.2M 0.05%
1,862,989
+83,223
342
$35.2M 0.05%
151,597
-6,201
343
$35.1M 0.05%
702,204
+1,598
344
$35M 0.05%
480,357
+6,350
345
$34.7M 0.05%
736,550
-522
346
$34.7M 0.05%
706,999
+25,059
347
$34.6M 0.05%
930,350
+34,989
348
$34.3M 0.05%
532,082
-7,664
349
$34.2M 0.05%
325,488
-19,100
350
$34.1M 0.05%
2,901,074
+57,775
12 13
14
15 16