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
426
$26.9M 0.04%
134,705
+10,641
427
$26.9M 0.04%
82,877
+1,640
428
$26.8M 0.04%
72,049
+3,646
429
$26.8M 0.04%
6,578
+21
430
$26.8M 0.04%
231,589
+2,946
431
$26.7M 0.04%
444,650
+12,857
432
$26.7M 0.04%
282,068
+2,361
433
$26.6M 0.04%
483,959
-2,253
434
$26.5M 0.04%
829,572
+136,745
435
$26.3M 0.04%
163,946
+3,665
436
$26.2M 0.04%
929,004
+108,887
437
$26.1M 0.04%
248,589
+2,694
438
$26.1M 0.04%
295,668
+6,476
439
$26.1M 0.04%
266,982
-1,495
440
$26M 0.04%
205,217
+1,416
441
$25.9M 0.04%
113,859
+6,258
442
$25.8M 0.04%
65,801
+1,161
443
$25.8M 0.04%
256,438
-480
444
$25.6M 0.04%
710,697
+6,951
445
$25.6M 0.04%
516,701
-268
446
$25.6M 0.04%
1,478,197
-45,861
447
$25.6M 0.04%
1,003,320
+10,843
448
$25.4M 0.04%
154,293
+5,018
449
$25.4M 0.04%
106,072
+9,590
450
$25.4M 0.04%
480,210
-12,217
16 17
18
19 20