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
401
$28.8M 0.04%
152,158
+1,129
402
$28.7M 0.04%
221,133
-832
403
$28.7M 0.04%
218,570
+1,494
404
$28.7M 0.04%
630,093
+7,668
405
$28.6M 0.04%
120,621
+1,519
406
$28.6M 0.04%
290,833
+15,562
407
$28.2M 0.04%
245,487
+3,903
408
$28.2M 0.04%
272,451
+3,005
409
$28.1M 0.04%
528,875
-9,756
410
$28.1M 0.04%
280,136
-4,030
411
$28M 0.04%
888,821
+29,864
412
$28M 0.04%
215,256
+4,599
413
$27.9M 0.04%
72,870
+859
414
$27.6M 0.04%
377,408
+34,088
415
$27.6M 0.04%
111,365
+669
416
$27.6M 0.04%
53,914
+990
417
$27.5M 0.04%
291,600
-201
418
$27.5M 0.04%
1,317,265
-9,916
419
$27.3M 0.04%
137,058
+602
420
$27.3M 0.04%
328,771
+10,586
421
$27.3M 0.04%
235,782
-9,209
422
$27.2M 0.04%
1,158,073
-14,542
423
$27.1M 0.04%
408,787
-1,183
424
$27M 0.04%
609,879
+5,757
425
$27M 0.04%
674,624
-195
15 16
17
18 19