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
701
$11.6M 0.02%
175,870
+2,664
702
$11.6M 0.02%
150,885
+373
703
$11.6M 0.02%
123,333
-3,165
704
$11.6M 0.02%
39,488
+4,641
705
$11.5M 0.02%
75,975
-617
706
$11.5M 0.02%
447,590
-20,267
707
$11.5M 0.02%
248,146
+5,124
708
$11.5M 0.02%
200,100
+2,923
709
$11.5M 0.02%
214,318
+4,402
710
$11.4M 0.02%
229,378
-11,032
711
$11.4M 0.02%
116,669
+1,951
712
$11.4M 0.02%
280,513
-25,198
713
$11.4M 0.02%
114,413
+7,241
714
$11.3M 0.02%
336,720
+5,180
715
$11.3M 0.02%
145,663
+5,939
716
$11.3M 0.02%
128,958
+341
717
$11.3M 0.02%
217,007
+3,295
718
$11.3M 0.02%
45,875
-247
719
$11.2M 0.02%
115,084
-114
720
$11.2M 0.02%
161,419
+2,450
721
$11.2M 0.02%
250,073
+4,075
722
$11.2M 0.02%
108,294
-1,878
723
$11.2M 0.02%
84,318
+1,516
724
$11.2M 0.02%
131,065
-2,797
725
$11.1M 0.02%
349,022
+295
27 28
29
30 31