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
1201
$4.31M 0.01%
55,577
+47
1202
$4.31M 0.01%
61,544
-94
1203
$4.3M 0.01%
281,358
-1,403
1204
$4.3M 0.01%
110,650
-6,880
1205
$4.29M 0.01%
58,742
-158
1206
$4.29M 0.01%
29,402
-1,207
1207
$4.28M 0.01%
85,423
+29,718
1208
$4.27M 0.01%
212,321
-1,376
1209
$4.26M 0.01%
250,265
-4,530
1210
$4.26M 0.01%
183,757
-5,930
1211
$4.24M 0.01%
86,695
+23
1212
$4.22M 0.01%
54,638
+799
1213
$4.22M 0.01%
64,255
+19
1214
$4.21M 0.01%
132,738
+1,921
1215
$4.2M 0.01%
49,493
-34
1216
$4.2M 0.01%
15,077
+65
1217
$4.2M 0.01%
129,130
+2,234
1218
$4.19M 0.01%
83,175
-50
1219
$4.18M 0.01%
222,031
1220
$4.17M 0.01%
104,020
+2,237
1221
$4.16M 0.01%
201,064
-1,049
1222
$4.16M 0.01%
97,864
+1,518
1223
$4.15M 0.01%
143,786
-2,791
1224
$4.15M 0.01%
93,332
-300
1225
$4.14M 0.01%
44,065
-8
47 48
49
50 51