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
76
$167M 0.23%
470,101
+14,167
77
$163M 0.23%
2,384,787
-11,003
78
$162M 0.23%
742,264
+27,483
79
$161M 0.22%
609,215
+5,036
80
$160M 0.22%
1,127,883
+24,527
81
$157M 0.22%
2,304,916
+34,716
82
$156M 0.22%
636,210
+11,018
83
$156M 0.22%
2,068,903
-96,319
84
$154M 0.22%
932,347
+20,031
85
$150M 0.21%
2,568,452
+10,734
86
$149M 0.21%
1,232,486
+45
87
$149M 0.21%
463,937
-8,151
88
$148M 0.21%
1,716,832
+19,771
89
$147M 0.21%
446,638
+9,718
90
$142M 0.2%
1,051,662
+24,048
91
$141M 0.2%
801,498
+10,837
92
$141M 0.2%
677,556
-6,512
93
$138M 0.19%
512,285
+3,095
94
$135M 0.19%
2,315,485
-8,872
95
$135M 0.19%
1,452,234
-344
96
$135M 0.19%
1,349,883
+34,839
97
$133M 0.19%
2,504,374
+653,663
98
$130M 0.18%
2,756,860
+32,300
99
$130M 0.18%
1,521,555
+11,270
100
$129M 0.18%
2,528,392
+51,965
2 3
4
5 6