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
526
$19.9M 0.03%
340,710
+1,477
527
$19.8M 0.03%
119,987
-194
528
$19.5M 0.03%
573,855
+69,427
529
$19.5M 0.03%
472,783
+1,098
530
$19.4M 0.03%
113,619
-68
531
$19.4M 0.03%
550,597
+2,368
532
$19.4M 0.03%
111,232
+2,241
533
$19.4M 0.03%
263,442
+4,213
534
$19.3M 0.03%
150,116
+5,377
535
$19.2M 0.03%
566,768
+50,866
536
$19.2M 0.03%
240,046
-891
537
$19.1M 0.03%
110,269
+2,089
538
$19.1M 0.03%
148,006
+15,503
539
$19.1M 0.03%
881,165
-5,653
540
$19M 0.03%
506,414
+1,055
541
$19M 0.03%
139,048
+35,681
542
$18.9M 0.03%
374,713
-3,022
543
$18.8M 0.03%
187,995
+621
544
$18.8M 0.03%
81,634
+1,703
545
$18.5M 0.03%
842,395
-38,221
546
$18.4M 0.03%
198,037
+2,293
547
$18.3M 0.03%
156,004
-18,537
548
$18.3M 0.03%
116,248
-3,118
549
$18.2M 0.03%
192,213
+2,241
550
$18.2M 0.03%
272,522
-1,170
20 21
22
23 24