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
376
$30.4M 0.04%
499,067
+2,093
377
$30.4M 0.04%
76,803
+3,796
378
$30.2M 0.04%
2,425,189
+137,070
379
$30.2M 0.04%
133,816
+11,816
380
$30.1M 0.04%
413,575
+6,681
381
$29.9M 0.04%
511,078
+2,187
382
$29.8M 0.04%
986,925
+10,056
383
$29.8M 0.04%
103,859
+1,395
384
$29.8M 0.04%
233,969
+1,045
385
$29.7M 0.04%
341,891
+7,888
386
$29.7M 0.04%
93,126
+6,878
387
$29.7M 0.04%
338,259
+8,758
388
$29.6M 0.04%
996,912
+11,704
389
$29.5M 0.04%
551,147
-9,041
390
$29.5M 0.04%
1,798,437
-13,442
391
$29.5M 0.04%
80,550
+3,778
392
$29.2M 0.04%
367,035
+15,174
393
$29.1M 0.04%
202,480
+2,942
394
$29M 0.04%
948,264
+1,040
395
$29M 0.04%
165,787
+449
396
$29M 0.04%
1,796,596
-984
397
$28.9M 0.04%
242,927
+6,472
398
$28.9M 0.04%
196,120
-642
399
$28.9M 0.04%
808,915
-1,399
400
$28.9M 0.04%
190,218
+19,017
14 15
16
17 18