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
1051
$5.51M 0.01%
20,140
+5,660
1052
$5.51M 0.01%
121,723
-74
1053
$5.51M 0.01%
82,775
+1,964
1054
$5.5M 0.01%
60,080
+897
1055
$5.5M 0.01%
159,499
+3,038
1056
$5.49M 0.01%
346,145
-1,033
1057
$5.49M 0.01%
69,305
-22
1058
$5.49M 0.01%
275,157
+4,525
1059
$5.49M 0.01%
20,649
1060
$5.47M 0.01%
60,579
-14
1061
$5.46M 0.01%
101,698
-101
1062
$5.46M 0.01%
45,570
+568
1063
$5.45M 0.01%
113,215
+1,772
1064
$5.43M 0.01%
151,212
-10,053
1065
$5.42M 0.01%
97,703
-241
1066
$5.4M 0.01%
104,234
-362
1067
$5.4M 0.01%
311,014
+231
1068
$5.39M 0.01%
41,215
-2,882
1069
$5.39M 0.01%
47,372
-43
1070
$5.37M 0.01%
71,313
+1,158
1071
$5.36M 0.01%
91,308
+6,156
1072
$5.36M 0.01%
74,433
-1,669
1073
$5.35M 0.01%
42,611
-3,576
1074
$5.35M 0.01%
64,371
+80
1075
$5.34M 0.01%
562,060
+9,041
41 42
43
44 45