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
601
$15.3M 0.02%
209,338
+9,298
602
$15.3M 0.02%
718,497
-3,187
603
$15.2M 0.02%
69,012
+7,960
604
$15.1M 0.02%
91,193
+1,929
605
$15.1M 0.02%
69,469
+1,533
606
$15.1M 0.02%
291,373
+4,149
607
$15.1M 0.02%
484,596
-9,532
608
$15M 0.02%
951,592
+60,990
609
$14.9M 0.02%
109,182
-1,298
610
$14.9M 0.02%
27,918
+583
611
$14.9M 0.02%
281,818
-597
612
$14.8M 0.02%
327,676
+5,939
613
$14.7M 0.02%
432,503
+21,047
614
$14.7M 0.02%
97,642
+1,982
615
$14.7M 0.02%
24,330
-395
616
$14.7M 0.02%
488,346
+30,067
617
$14.6M 0.02%
338,524
+11,678
618
$14.5M 0.02%
428,464
-326
619
$14.5M 0.02%
72,876
+1,556
620
$14.5M 0.02%
373,567
-2,792
621
$14.4M 0.02%
294,230
-4,035
622
$14.4M 0.02%
219,257
+1,550
623
$14.4M 0.02%
445,460
+1,728
624
$14.4M 0.02%
124,285
+393
625
$14.3M 0.02%
410,312
+4,304
23 24
25
26 27