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
1176
$4.48M 0.01%
76,866
-138
1177
$4.48M 0.01%
133,557
-2
1178
$4.46M 0.01%
66,760
+9,601
1179
$4.46M 0.01%
29,023
-30
1180
$4.46M 0.01%
112,024
+5
1181
$4.46M 0.01%
42,995
-52
1182
$4.45M 0.01%
24,725
+36
1183
$4.44M 0.01%
130,641
+592
1184
$4.44M 0.01%
55,854
-19
1185
$4.44M 0.01%
52,272
+8,047
1186
$4.43M 0.01%
91,430
+15,885
1187
$4.42M 0.01%
54,294
-631
1188
$4.41M 0.01%
53,004
-1,630
1189
$4.4M 0.01%
124,633
+385
1190
$4.4M 0.01%
82,866
+67
1191
$4.4M 0.01%
195,671
-1,954
1192
$4.39M 0.01%
50,277
+998
1193
$4.38M 0.01%
28,184
-17
1194
$4.38M 0.01%
77,691
-112
1195
$4.36M 0.01%
97,222
+1,648
1196
$4.34M 0.01%
77,861
+769
1197
$4.33M 0.01%
137,367
-9,773
1198
$4.32M 0.01%
221,175
-9,077
1199
$4.32M 0.01%
310,176
-104
1200
$4.31M 0.01%
74,906
-151
46 47
48
49 50