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
751
$10.5M 0.01%
135,307
-702
752
$10.5M 0.01%
41,050
+709
753
$10.4M 0.01%
48,981
-77
754
$10.4M 0.01%
93,309
-30
755
$10.4M 0.01%
108,715
+4,486
756
$10.4M 0.01%
175,264
-609
757
$10.4M 0.01%
43,699
+2,185
758
$10.3M 0.01%
343,237
-8,646
759
$10.2M 0.01%
230,834
-1,185
760
$10.2M 0.01%
169,472
+3,228
761
$10.2M 0.01%
118,554
-981
762
$10.2M 0.01%
170,183
+2,776
763
$10.1M 0.01%
+263,911
764
$10M 0.01%
126,207
+6,153
765
$9.98M 0.01%
88,974
+86
766
$9.89M 0.01%
158,406
+4,771
767
$9.89M 0.01%
182,638
+3,405
768
$9.88M 0.01%
197,373
+49,542
769
$9.87M 0.01%
224,584
+3,715
770
$9.85M 0.01%
108,343
-64
771
$9.84M 0.01%
268,118
-3,840
772
$9.79M 0.01%
189,681
-85
773
$9.78M 0.01%
73,030
+581
774
$9.76M 0.01%
495,172
-1,289
775
$9.73M 0.01%
262,964
+4,483
29 30
31
32 33