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
51
$266M 0.37%
1,155,175
-579
52
$263M 0.37%
1,262,693
+19,894
53
$250M 0.35%
948,964
+8,244
54
$242M 0.34%
2,258,379
+50,050
55
$241M 0.34%
3,719,218
-34,140
56
$236M 0.33%
3,833,771
+4,083
57
$229M 0.32%
1,429,806
+32,115
58
$226M 0.32%
1,339,389
+54,646
59
$216M 0.3%
7,152,615
-21,988
60
$209M 0.29%
975,816
+11,460
61
$207M 0.29%
1,721,128
-8,440
62
$207M 0.29%
2,254,055
+131,796
63
$202M 0.28%
367,740
+18,199
64
$196M 0.27%
516,982
-34,371
65
$194M 0.27%
268,915
+6,024
66
$189M 0.26%
2,645,754
+56,224
67
$186M 0.26%
827,788
+20,196
68
$183M 0.26%
1,249,893
+12,916
69
$179M 0.25%
985,903
+8,529
70
$179M 0.25%
656,298
+19,020
71
$179M 0.25%
270,316
-3,355
72
$172M 0.24%
3,198,029
-27,076
73
$172M 0.24%
77,108
+1,561
74
$170M 0.24%
964,152
-11,029
75
$169M 0.24%
2,464,818
+575,569
1 2
3
4 5