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
976
$6.33M 0.01%
159,674
+84
977
$6.31M 0.01%
270,815
+4,617
978
$6.3M 0.01%
10,977
+173
979
$6.29M 0.01%
261,845
+4,433
980
$6.28M 0.01%
51,538
+28
981
$6.26M 0.01%
84,112
+1,612
982
$6.25M 0.01%
211,067
+314
983
$6.24M 0.01%
119,866
+172
984
$6.24M 0.01%
490,951
+41,956
985
$6.22M 0.01%
151,359
+2,367
986
$6.21M 0.01%
40,463
+9
987
$6.18M 0.01%
166,231
-4,546
988
$6.17M 0.01%
65,971
+82
989
$6.15M 0.01%
250,455
-7,570
990
$6.13M 0.01%
174,650
-16,211
991
$6.13M 0.01%
68,362
+743
992
$6.12M 0.01%
51,759
-45
993
$6.11M 0.01%
142,958
-2,221
994
$6.11M 0.01%
103,286
-4,184
995
$6.1M 0.01%
93,330
+3,030
996
$6.1M 0.01%
108,443
-3,918
997
$6.09M 0.01%
79,376
+99
998
$6.08M 0.01%
99,492
+1,580
999
$6.07M 0.01%
187,442
+233
1000
$6.05M 0.01%
336,635
+4,911
38 39
40
41 42