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
776
$9.71M 0.01%
101,914
-416
777
$9.71M 0.01%
429,414
+8,520
778
$9.63M 0.01%
76,151
+1,134
779
$9.63M 0.01%
101,733
+232
780
$9.55M 0.01%
738,931
-4,095
781
$9.55M 0.01%
228,288
+178
782
$9.54M 0.01%
63,893
+1,052
783
$9.54M 0.01%
105,831
-3,842
784
$9.5M 0.01%
159,825
+2,468
785
$9.48M 0.01%
199,192
-5,864
786
$9.45M 0.01%
141,810
+2,830
787
$9.45M 0.01%
407,995
-285
788
$9.44M 0.01%
205,914
+2,326
789
$9.43M 0.01%
77,844
-61,781
790
$9.41M 0.01%
662,957
-10,598
791
$9.4M 0.01%
223,024
+6,602
792
$9.38M 0.01%
278,104
+4,553
793
$9.37M 0.01%
62,844
+2,337
794
$9.32M 0.01%
151,527
+2,359
795
$9.27M 0.01%
394,129
-23,618
796
$9.25M 0.01%
117,632
-23,030
797
$9.25M 0.01%
1,387,477
-38,427
798
$9.23M 0.01%
478,252
+1,995
799
$9.23M 0.01%
73,662
+1,431
800
$9.22M 0.01%
68,481
+187
30 31
32
33 34