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
851
$8.18M 0.01%
59,212
+612
852
$8.15M 0.01%
144,760
+2,525
853
$8.15M 0.01%
657,651
+11,039
854
$8.12M 0.01%
137,384
+2,934
855
$8.07M 0.01%
124,360
+2,120
856
$8.07M 0.01%
432,675
+8,257
857
$8.04M 0.01%
98,298
+2,048
858
$8.03M 0.01%
78,943
-2,924
859
$7.98M 0.01%
95,226
+35
860
$7.95M 0.01%
114,079
+41
861
$7.94M 0.01%
+51,735
862
$7.86M 0.01%
64,933
-4,149
863
$7.84M 0.01%
110,215
+13
864
$7.82M 0.01%
537,896
+71,138
865
$7.79M 0.01%
511,584
+8,528
866
$7.77M 0.01%
99,456
-36
867
$7.74M 0.01%
89,438
+1,306
868
$7.73M 0.01%
207,410
-36
869
$7.73M 0.01%
141,741
+243
870
$7.73M 0.01%
64,388
+163
871
$7.71M 0.01%
340,755
-644
872
$7.69M 0.01%
153,029
+2,408
873
$7.66M 0.01%
331,172
+5,146
874
$7.66M 0.01%
96,741
-173
875
$7.66M 0.01%
105,944
+75
33 34
35
36 37