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
1076
$5.34M 0.01%
43,187
+903
1077
$5.33M 0.01%
225,908
+3,488
1078
$5.3M 0.01%
135,150
+5,850
1079
$5.28M 0.01%
122,978
-638
1080
$5.27M 0.01%
28,690
-45
1081
$5.26M 0.01%
78,293
+844
1082
$5.26M 0.01%
5,258
+82
1083
$5.26M 0.01%
68,654
+1,002
1084
$5.25M 0.01%
72,418
-43
1085
$5.22M 0.01%
125,116
+4,298
1086
$5.21M 0.01%
156,989
+9,478
1087
$5.2M 0.01%
90,830
-93
1088
$5.19M 0.01%
118,976
-9
1089
$5.19M 0.01%
204,382
-1,495
1090
$5.18M 0.01%
76,390
+66
1091
$5.18M 0.01%
345,637
+111
1092
$5.17M 0.01%
85,123
-1,484
1093
$5.14M 0.01%
20,140
+318
1094
$5.13M 0.01%
144,281
-307
1095
$5.12M 0.01%
789,969
-34
1096
$5.12M 0.01%
343,828
+110
1097
$5.1M 0.01%
195,711
+3,248
1098
$5.1M 0.01%
153,270
+7
1099
$5.1M 0.01%
20,123
-3
1100
$5.09M 0.01%
211,583
-5,184
42 43
44
45 46