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
101
$126M 0.18%
4,151,970
+13,710
102
$126M 0.18%
1,102,934
+44,244
103
$125M 0.18%
512,452
+8,305
104
$125M 0.17%
811,149
+4,103
105
$124M 0.17%
405,327
+9,343
106
$123M 0.17%
774,110
+13,091
107
$123M 0.17%
1,345,744
+66
108
$122M 0.17%
600,690
+4,166
109
$119M 0.17%
2,557,376
+4,481
110
$118M 0.17%
165,844
+5,114
111
$117M 0.16%
642,676
+9,674
112
$117M 0.16%
2,434,017
+13,694
113
$116M 0.16%
540,652
+10,408
114
$116M 0.16%
1,009,574
+38,178
115
$115M 0.16%
443,577
+10,536
116
$115M 0.16%
486,450
+13,126
117
$115M 0.16%
770,020
+252
118
$114M 0.16%
428,245
+6,056
119
$113M 0.16%
462,879
+6,321
120
$113M 0.16%
1,836,051
+6,137
121
$112M 0.16%
410,223
-11,198
122
$111M 0.15%
1,472,995
-42,176
123
$110M 0.15%
464,932
+2,506
124
$110M 0.15%
940,263
+12,024
125
$107M 0.15%
298,005
+7,857
3 4
5
6 7