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
901
$7.3M 0.01%
174,729
-30
902
$7.29M 0.01%
71,934
+1,189
903
$7.22M 0.01%
184,595
-5,002
904
$7.21M 0.01%
166,963
+45
905
$7.21M 0.01%
725,692
-4,994
906
$7.21M 0.01%
45,747
-12,331
907
$7.21M 0.01%
127,386
+2,846
908
$7.19M 0.01%
378,183
-5,036
909
$7.19M 0.01%
39,752
-24
910
$7.17M 0.01%
+72,650
911
$7.17M 0.01%
48,777
+5,095
912
$7.14M 0.01%
175,060
+195
913
$7.12M 0.01%
85,205
+1,074
914
$7.12M 0.01%
97,217
+166
915
$7.11M 0.01%
226,277
+9,756
916
$7.11M 0.01%
226,993
-102
917
$7.11M 0.01%
133,468
+191
918
$7.1M 0.01%
179,187
+2,978
919
$7.1M 0.01%
286,232
-4,503
920
$7.07M 0.01%
412,413
-8,642
921
$7.07M 0.01%
+46,747
922
$7.07M 0.01%
195,423
+244
923
$7.05M 0.01%
74,966
-579
924
$7.05M 0.01%
97,817
-31
925
$7.05M 0.01%
78,206
+1,968
35 36
37
38 39