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
26
$402M 0.56%
18,488,475
-536,559
27
$400M 0.56%
2,694,273
+19,938
28
$397M 0.56%
7,974,562
-420,759
29
$393M 0.55%
10,689,647
-621,072
30
$389M 0.54%
8,090,118
-89,973
31
$385M 0.54%
1,729,202
+73,431
32
$373M 0.52%
3,482,760
+47,754
33
$368M 0.52%
8,229,287
-25,823
34
$367M 0.51%
3,352,440
+70,191
35
$359M 0.5%
770,075
+17,376
36
$353M 0.49%
2,494,343
+51,360
37
$341M 0.48%
7,791,790
+255,760
38
$333M 0.47%
1,275,984
+11,096
39
$325M 0.45%
862,937
+7,908
40
$324M 0.45%
2,130,093
+39,852
41
$324M 0.45%
7,862,277
-72,871
42
$308M 0.43%
2,630,405
+5,700
43
$307M 0.43%
1,432,575
+19,497
44
$304M 0.43%
3,604,200
-11,940
45
$302M 0.42%
1,838,356
-54,884
46
$288M 0.4%
3,736,580
+39,620
47
$281M 0.39%
1,665,059
+16,996
48
$272M 0.38%
1,279,372
+14,749
49
$272M 0.38%
4,385,065
+27,783
50
$266M 0.37%
1,352,580
+26,419
1
2
3 4 5