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
876
$7.63M 0.01%
151,204
-335
877
$7.62M 0.01%
124,205
-8,771
878
$7.6M 0.01%
189,294
+13,073
879
$7.58M 0.01%
69,134
-545
880
$7.57M 0.01%
82,817
-2,271
881
$7.57M 0.01%
157,609
+2,847
882
$7.57M 0.01%
81,292
+1,380
883
$7.56M 0.01%
64,645
-220
884
$7.54M 0.01%
166,100
-2,710
885
$7.53M 0.01%
150,052
+2,683
886
$7.47M 0.01%
176,654
-1,590
887
$7.46M 0.01%
110,007
-16
888
$7.46M 0.01%
39,644
+17
889
$7.45M 0.01%
524,664
+8,917
890
$7.44M 0.01%
71,911
-9
891
$7.43M 0.01%
211,806
+106,101
892
$7.4M 0.01%
337,457
+1,660
893
$7.39M 0.01%
13,479
-927
894
$7.39M 0.01%
588,733
+9,084
895
$7.38M 0.01%
395,296
+8,403
896
$7.38M 0.01%
182,421
-7,458
897
$7.34M 0.01%
151,399
-330
898
$7.34M 0.01%
34,222
+620
899
$7.33M 0.01%
145,511
-939
900
$7.31M 0.01%
89,296
-20
34 35
36
37 38