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
1026
$5.77M 0.01%
109,235
-1,721
1027
$5.74M 0.01%
208,585
-526
1028
$5.74M 0.01%
704,007
-2,617
1029
$5.73M 0.01%
308,666
-18,329
1030
$5.72M 0.01%
92,591
-5,672
1031
$5.71M 0.01%
93,547
-90
1032
$5.7M 0.01%
78,191
+687
1033
$5.69M 0.01%
396,500
+135
1034
$5.67M 0.01%
338,414
-29,419
1035
$5.66M 0.01%
39,618
+10
1036
$5.65M 0.01%
329,267
+92
1037
$5.64M 0.01%
155,698
-3,643
1038
$5.63M 0.01%
242,751
-152
1039
$5.63M 0.01%
316,003
+84
1040
$5.62M 0.01%
107,473
+2,010
1041
$5.61M 0.01%
48,699
-7
1042
$5.6M 0.01%
55,733
-45
1043
$5.58M 0.01%
101,794
+1,701
1044
$5.57M 0.01%
57,453
-50
1045
$5.57M 0.01%
138,229
-122
1046
$5.56M 0.01%
39,726
+2,861
1047
$5.55M 0.01%
291,958
-1,928
1048
$5.55M 0.01%
203,395
+3,284
1049
$5.53M 0.01%
+102,691
1050
$5.52M 0.01%
490,926
-90,949
40 41
42
43 44