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
551
$18.1M 0.03%
251,561
+9,793
552
$18M 0.03%
94,116
+1,985
553
$17.9M 0.03%
61,015
+2,013
554
$17.7M 0.02%
817,307
+18,486
555
$17.7M 0.02%
186,033
-3,217
556
$17.6M 0.02%
605,556
-15,450
557
$17.4M 0.02%
208,328
+4,293
558
$17.4M 0.02%
884,886
-798
559
$17.4M 0.02%
118,926
+3,883
560
$17.4M 0.02%
240,956
-3,057
561
$17.2M 0.02%
98,449
+2,080
562
$17.2M 0.02%
242,407
-3,082
563
$17.2M 0.02%
355,157
+35,637
564
$17.2M 0.02%
62,605
-69
565
$17.1M 0.02%
452,062
-6,637
566
$17M 0.02%
723,995
+12,220
567
$17M 0.02%
145,431
+6,229
568
$16.9M 0.02%
106,418
-4,515
569
$16.9M 0.02%
644,086
-29,968
570
$16.8M 0.02%
71,863
+224
571
$16.7M 0.02%
315,180
+1,273
572
$16.7M 0.02%
426,743
+6,473
573
$16.6M 0.02%
172,914
+4,432
574
$16.6M 0.02%
81,317
+1,265
575
$16.5M 0.02%
237,780
+57,712
21 22
23
24 25