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
1001
$6.03M 0.01%
193,118
-10,905
1002
$6.02M 0.01%
32,862
+683
1003
$6.01M 0.01%
32,667
+478
1004
$6M 0.01%
96,958
+4,282
1005
$5.99M 0.01%
89,465
+68
1006
$5.95M 0.01%
44,866
-6
1007
$5.94M 0.01%
80,901
-8,369
1008
$5.94M 0.01%
17,166
+282
1009
$5.93M 0.01%
75,565
-5,542
1010
$5.92M 0.01%
147,422
+7,880
1011
$5.92M 0.01%
72,649
-73,985
1012
$5.91M 0.01%
101,038
+178
1013
$5.91M 0.01%
735,033
+12,703
1014
$5.88M 0.01%
602,938
+467
1015
$5.87M 0.01%
289,810
-238
1016
$5.87M 0.01%
6,286
+63
1017
$5.86M 0.01%
85,954
+123
1018
$5.85M 0.01%
95,229
+16
1019
$5.84M 0.01%
120,287
+143
1020
$5.83M 0.01%
53,723
+393
1021
$5.83M 0.01%
73,853
+1,115
1022
$5.82M 0.01%
60,717
-10
1023
$5.82M 0.01%
41,834
+551
1024
$5.81M 0.01%
383,459
+6,167
1025
$5.78M 0.01%
130,472
-49
39 40
41
42 43