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
626
$14.3M 0.02%
137,493
+154
627
$14.3M 0.02%
91,736
-2,610
628
$14.3M 0.02%
346,844
+3,228
629
$14.2M 0.02%
279,588
-962
630
$14.2M 0.02%
113,273
+2,343
631
$14.2M 0.02%
68,878
+7,852
632
$14.1M 0.02%
378,630
+1,620
633
$14.1M 0.02%
252,409
-17,935
634
$14.1M 0.02%
244,111
-4,728
635
$14.1M 0.02%
266,215
+3,855
636
$14M 0.02%
144,385
-9,470
637
$14M 0.02%
62,691
+839
638
$14M 0.02%
551,406
+66,276
639
$14M 0.02%
607,513
-24,240
640
$14M 0.02%
306,356
+6,209
641
$13.9M 0.02%
201,059
+6,190
642
$13.9M 0.02%
102,064
+2,133
643
$13.9M 0.02%
100,487
+7,675
644
$13.8M 0.02%
86,109
+1,686
645
$13.8M 0.02%
112,679
+2,348
646
$13.8M 0.02%
157,677
+3,006
647
$13.7M 0.02%
331,772
+2,395
648
$13.7M 0.02%
242,615
+4,376
649
$13.6M 0.02%
236,164
-4,993
650
$13.5M 0.02%
648,495
-46,938
24 25
26
27 28