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
576
$16.5M 0.02%
558,119
-878
577
$16.2M 0.02%
445,737
+39,540
578
$16.2M 0.02%
212,587
+20,270
579
$16.1M 0.02%
378,950
+25,496
580
$16M 0.02%
64,162
+1,800
581
$16M 0.02%
113,404
-2,064
582
$16M 0.02%
1,023,613
+2,376
583
$16M 0.02%
16,044
+338
584
$15.9M 0.02%
571,684
+579
585
$15.8M 0.02%
160,010
+2,557
586
$15.8M 0.02%
121,485
+2,418
587
$15.8M 0.02%
115,086
+653
588
$15.7M 0.02%
533,390
+235
589
$15.7M 0.02%
239,754
-15,418
590
$15.7M 0.02%
169,023
+3,522
591
$15.7M 0.02%
1,589,860
+31,703
592
$15.7M 0.02%
206,843
-1,504
593
$15.6M 0.02%
249,060
-5,704
594
$15.5M 0.02%
514,982
-15,854
595
$15.5M 0.02%
687,413
-21,131
596
$15.5M 0.02%
109,225
+7,923
597
$15.4M 0.02%
314,700
+7,269
598
$15.4M 0.02%
97,973
+112
599
$15.3M 0.02%
668,384
+1,882
600
$15.3M 0.02%
235,756
+3,722
22 23
24
25 26