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
1151
$4.63M 0.01%
332,169
-415
1152
$4.62M 0.01%
41,203
+101
1153
$4.61M 0.01%
344,333
-2,050
1154
$4.6M 0.01%
310,823
-4,070
1155
$4.6M 0.01%
50,071
+7
1156
$4.58M 0.01%
215,674
+12,013
1157
$4.58M 0.01%
211,278
+3,070
1158
$4.57M 0.01%
58,610
+197
1159
$4.57M 0.01%
73,745
+4,045
1160
$4.57M 0.01%
133,945
-2,428
1161
$4.57M 0.01%
64,782
+652
1162
$4.57M 0.01%
354,554
+3,926
1163
$4.56M 0.01%
76,695
+31
1164
$4.56M 0.01%
125,738
+176
1165
$4.55M 0.01%
82,016
+30
1166
$4.55M 0.01%
65,984
-97
1167
$4.55M 0.01%
305,190
-283
1168
$4.53M 0.01%
57,484
+99
1169
$4.51M 0.01%
60,797
+960
1170
$4.51M 0.01%
231,719
+122
1171
$4.51M 0.01%
264,584
+4,458
1172
$4.5M 0.01%
151,191
-3,035
1173
$4.5M 0.01%
53,131
+20
1174
$4.5M 0.01%
65,075
+11
1175
$4.49M 0.01%
98,757
+1,485
45 46
47
48 49