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
951
$6.67M 0.01%
144,901
+56
952
$6.67M 0.01%
95,066
+18
953
$6.66M 0.01%
215,445
-151
954
$6.66M 0.01%
173,245
-634
955
$6.66M 0.01%
212,860
+3,752
956
$6.65M 0.01%
288,342
-24,626
957
$6.62M 0.01%
80,495
+217
958
$6.62M 0.01%
62,592
-43
959
$6.61M 0.01%
147,262
-1,473
960
$6.6M 0.01%
78,202
-577
961
$6.6M 0.01%
186,443
+2,989
962
$6.6M 0.01%
192,796
+2,373
963
$6.6M 0.01%
100,234
+1,620
964
$6.59M 0.01%
244,191
+3,890
965
$6.58M 0.01%
156,124
+2,598
966
$6.57M 0.01%
175,054
+2,520
967
$6.49M 0.01%
43,240
+854
968
$6.48M 0.01%
142,143
-40,123
969
$6.44M 0.01%
54,668
+24
970
$6.43M 0.01%
76,980
-291
971
$6.42M 0.01%
36,676
-413
972
$6.41M 0.01%
32,029
+16
973
$6.41M 0.01%
75,431
-3,380
974
$6.38M 0.01%
159,656
-7,183
975
$6.33M 0.01%
101,030
-49
37 38
39
40 41