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
476
$22.9M 0.03%
107,792
+561
477
$22.8M 0.03%
481,978
+9,659
478
$22.8M 0.03%
213,871
+25,830
479
$22.7M 0.03%
68,364
+946
480
$22.6M 0.03%
240,300
-1,953
481
$22.5M 0.03%
667,129
+5,101
482
$22.4M 0.03%
874,219
-7,323
483
$22.2M 0.03%
510,849
-29,595
484
$22.1M 0.03%
37,957
+555
485
$22.1M 0.03%
320,030
+9,366
486
$22.1M 0.03%
122,244
-2,632
487
$22M 0.03%
585,160
-34,036
488
$22M 0.03%
9,865
+276
489
$22M 0.03%
395,771
-767
490
$21.9M 0.03%
506,822
+2,013
491
$21.9M 0.03%
87,721
+1,777
492
$21.9M 0.03%
278,277
+4,442
493
$21.9M 0.03%
234,087
+1,785
494
$21.8M 0.03%
443,385
+14,451
495
$21.7M 0.03%
273,344
+5,504
496
$21.6M 0.03%
489,709
+7,446
497
$21.6M 0.03%
237,543
+2,402
498
$21.5M 0.03%
197,970
+3,290
499
$21.5M 0.03%
294,072
+1,400
500
$21.4M 0.03%
981,469
+30,282
18 19
20
21 22