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
651
$13.5M 0.02%
365,728
-5,430
652
$13.4M 0.02%
153,703
+3,147
653
$13.4M 0.02%
59,120
+107
654
$13.4M 0.02%
90,070
-21,600
655
$13.3M 0.02%
399,672
-9,265
656
$13.3M 0.02%
111,164
-2,037
657
$13.3M 0.02%
267,370
-2,458
658
$13.3M 0.02%
290,118
-4,164
659
$13.3M 0.02%
274,418
-8,089
660
$13.3M 0.02%
355,781
+5,674
661
$13.3M 0.02%
393,561
-4,086
662
$13.3M 0.02%
241,727
-725
663
$13.2M 0.02%
255,756
+1,157
664
$13.2M 0.02%
206,439
+264
665
$13.1M 0.02%
193,003
+3,280
666
$13M 0.02%
221,687
-7,799
667
$13M 0.02%
95,815
-3,215
668
$12.9M 0.02%
254,829
-4,757
669
$12.8M 0.02%
712,789
-2,917
670
$12.8M 0.02%
94,365
-1,370
671
$12.7M 0.02%
508,278
+564
672
$12.7M 0.02%
87,536
+1,204
673
$12.7M 0.02%
309,963
-54,776
674
$12.5M 0.02%
1,297,218
+814
675
$12.5M 0.02%
149,989
+452
25 26
27
28 29