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
801
$9.21M 0.01%
50,052
-3
802
$9.2M 0.01%
918,195
-2,265
803
$9.12M 0.01%
337,886
+7,154
804
$9.08M 0.01%
174,548
+6,477
805
$9.05M 0.01%
155,337
+267
806
$8.99M 0.01%
389,346
+4,483
807
$8.98M 0.01%
389,651
+6,837
808
$8.97M 0.01%
38,744
+803
809
$8.95M 0.01%
131,379
+12,512
810
$8.93M 0.01%
206,918
-4,406
811
$8.9M 0.01%
51,429
+604
812
$8.87M 0.01%
85,489
-6,866
813
$8.86M 0.01%
607,409
-5,856
814
$8.83M 0.01%
351,317
-6,432
815
$8.82M 0.01%
532,846
-1,177
816
$8.81M 0.01%
202,683
-1,597
817
$8.73M 0.01%
53,862
+10
818
$8.71M 0.01%
598,071
-2,014
819
$8.71M 0.01%
298,374
+4,532
820
$8.7M 0.01%
70,842
-431
821
$8.7M 0.01%
201,607
-474
822
$8.65M 0.01%
92,977
-4,589
823
$8.64M 0.01%
257,982
+4,398
824
$8.62M 0.01%
97,831
+1,824
825
$8.6M 0.01%
201,360
-4,182
31 32
33
34 35