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
826
$8.57M 0.01%
110,809
-587
827
$8.57M 0.01%
131,403
+4,409
828
$8.54M 0.01%
158,542
+1,822
829
$8.51M 0.01%
97,509
+1,591
830
$8.5M 0.01%
38,268
-23
831
$8.44M 0.01%
72,523
+234
832
$8.43M 0.01%
87,795
+1,501
833
$8.41M 0.01%
61,303
+5
834
$8.4M 0.01%
233,832
+399
835
$8.39M 0.01%
227,686
-974
836
$8.37M 0.01%
363,012
-3,846
837
$8.36M 0.01%
65,663
+68
838
$8.32M 0.01%
58,629
+54
839
$8.32M 0.01%
176,910
+3,873
840
$8.3M 0.01%
262,292
-419
841
$8.29M 0.01%
128,769
+2,212
842
$8.29M 0.01%
121,005
-72
843
$8.28M 0.01%
75,828
-553
844
$8.28M 0.01%
107,740
+1,827
845
$8.27M 0.01%
100,577
+389
846
$8.25M 0.01%
487,193
-17,155
847
$8.25M 0.01%
254,915
+4,395
848
$8.24M 0.01%
185,545
+3,067
849
$8.23M 0.01%
285,130
+5,287
850
$8.19M 0.01%
357,120
-7,169
32 33
34
35 36