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
351
$34M 0.05%
94,720
+3,660
352
$33.9M 0.05%
2,858,419
-66,087
353
$33.7M 0.05%
362,040
+3,444
354
$33.5M 0.05%
328,642
-1,255
355
$33M 0.05%
261,786
-761
356
$32.9M 0.05%
190,186
+14,828
357
$32.8M 0.05%
214,142
+3,788
358
$32.8M 0.05%
1,165,145
+230
359
$32.7M 0.05%
246,893
+1,087
360
$32.5M 0.05%
845,490
+34,993
361
$32.4M 0.05%
114,237
+789
362
$32.3M 0.05%
356,080
+5,776
363
$32.3M 0.05%
225,649
+11,921
364
$32M 0.04%
73,357
+1,997
365
$31.9M 0.04%
880,444
+1,522
366
$31.7M 0.04%
751,284
+21,011
367
$31.5M 0.04%
120,365
+3,079
368
$31.5M 0.04%
1,732,096
+24,496
369
$31.4M 0.04%
240,989
-18,943
370
$31.3M 0.04%
122,416
+2,925
371
$31M 0.04%
260,363
-21,835
372
$30.8M 0.04%
734,606
-491
373
$30.6M 0.04%
457,698
+3,206
374
$30.5M 0.04%
363,394
+47,870
375
$30.5M 0.04%
293,005
+5,275
13 14
15
16 17