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
1101
$5.08M 0.01%
137,135
+1,891
1102
$5.07M 0.01%
198,607
+2,538
1103
$5.07M 0.01%
9,038
+173
1104
$5.05M 0.01%
90,975
-2,212
1105
$5.05M 0.01%
175,777
+26,740
1106
$5.05M 0.01%
41,477
1107
$5.05M 0.01%
175,354
+2,988
1108
$5.04M 0.01%
25,715
-16
1109
$5.04M 0.01%
183,690
-41
1110
$5.03M 0.01%
52,199
+685
1111
$5.03M 0.01%
62,355
+1
1112
$5.02M 0.01%
116,787
-70
1113
$5M 0.01%
162,675
+2,386
1114
$4.99M 0.01%
80,075
+21
1115
$4.96M 0.01%
99,245
+27
1116
$4.93M 0.01%
192,233
-5,709
1117
$4.93M 0.01%
256,006
-2,019
1118
$4.93M 0.01%
60,347
+6,867
1119
$4.92M 0.01%
133,844
+480
1120
$4.91M 0.01%
12,332
+256
1121
$4.91M 0.01%
86,417
-51
1122
$4.91M 0.01%
79,251
-31
1123
$4.89M 0.01%
73,937
-24
1124
$4.89M 0.01%
78,883
-50
1125
$4.87M 0.01%
76,013
-70
43 44
45
46 47