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
726
$11.1M 0.02%
348,060
+25,187
727
$11.1M 0.02%
635,426
-6,634
728
$11.1M 0.02%
213,615
-10,702
729
$11M 0.02%
259,661
-5,385
730
$11M 0.02%
159,100
+2,313
731
$11M 0.02%
82,499
+1,148
732
$11M 0.02%
62,701
+1,311
733
$10.9M 0.02%
541,965
+15,573
734
$10.9M 0.02%
43,571
+171
735
$10.8M 0.02%
721,840
+1,403
736
$10.8M 0.02%
485,724
+13,424
737
$10.8M 0.02%
407,886
-13,137
738
$10.7M 0.02%
156,559
+4,327
739
$10.7M 0.02%
389,547
+5,918
740
$10.7M 0.02%
110,307
+1,844
741
$10.7M 0.01%
23,859
+322
742
$10.6M 0.01%
89,595
+1,898
743
$10.6M 0.01%
669,433
-5,950
744
$10.6M 0.01%
309,274
+15,982
745
$10.6M 0.01%
215,278
+3,488
746
$10.5M 0.01%
66,446
-58
747
$10.5M 0.01%
240,241
-9,873
748
$10.5M 0.01%
137,831
-494
749
$10.5M 0.01%
250,087
-11,896
750
$10.5M 0.01%
245,345
+3,725
28 29
30
31 32