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
1126
$4.87M 0.01%
4,054
+139
1127
$4.87M 0.01%
64,640
+18
1128
$4.86M 0.01%
14,515
+3,790
1129
$4.86M 0.01%
112,102
+3,663
1130
$4.85M 0.01%
37,379
-71
1131
$4.84M 0.01%
140,290
1132
$4.84M 0.01%
114,736
+2,177
1133
$4.83M 0.01%
22,842
+7
1134
$4.83M 0.01%
128,673
-1,641
1135
$4.83M 0.01%
138,914
-144
1136
$4.83M 0.01%
88,430
-3,591
1137
$4.82M 0.01%
70,637
-1
1138
$4.82M 0.01%
69,635
-71
1139
$4.82M 0.01%
59,050
+872
1140
$4.78M 0.01%
124,387
+55,128
1141
$4.76M 0.01%
36,070
-842
1142
$4.76M 0.01%
62,816
-55
1143
$4.74M 0.01%
367,336
-3,239
1144
$4.74M 0.01%
64,225
-177
1145
$4.73M 0.01%
5,101
+1
1146
$4.72M 0.01%
135,698
-15,122
1147
$4.7M 0.01%
211,526
-14,375
1148
$4.66M 0.01%
112,542
+92
1149
$4.66M 0.01%
107,436
+1,745
1150
$4.64M 0.01%
231,119
-14,707
44 45
46
47 48