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
451
$25.3M 0.04%
156,187
-8,013
452
$25.3M 0.04%
824,255
+103,489
453
$25.2M 0.04%
707,757
+24,418
454
$25.2M 0.04%
24,348
+354
455
$25.1M 0.04%
181,718
-291
456
$25M 0.04%
277,346
-92
457
$25M 0.03%
311,213
+10,842
458
$25M 0.03%
334,144
+22,315
459
$24.8M 0.03%
260,119
+8,327
460
$24.3M 0.03%
90,472
+2,091
461
$24.2M 0.03%
155,972
-524
462
$24.2M 0.03%
330,102
+4,109
463
$24M 0.03%
141,034
+4,332
464
$23.9M 0.03%
383,782
+2,398
465
$23.8M 0.03%
271,878
-398
466
$23.6M 0.03%
235,993
+515
467
$23.6M 0.03%
721,103
+14,057
468
$23.4M 0.03%
1,128,397
-81,660
469
$23.4M 0.03%
454,252
+2,487
470
$23.2M 0.03%
498,360
-990
471
$23.2M 0.03%
193,857
+3,966
472
$23.2M 0.03%
241,107
+5,032
473
$23.1M 0.03%
1,830,727
+17,257
474
$23.1M 0.03%
264,630
+4,635
475
$23M 0.03%
533,413
-34,396
17 18
19
20 21