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
1226
$4.13M 0.01%
+95,737
1227
$4.13M 0.01%
75,834
1228
$4.11M 0.01%
149,799
-233
1229
$4.1M 0.01%
247,846
-589
1230
$4.1M 0.01%
57,890
+161
1231
$4.09M 0.01%
+250,957
1232
$4.09M 0.01%
92,910
+1,294
1233
$4.07M 0.01%
154,267
-9,222
1234
$4.05M 0.01%
30,670
-1,117
1235
$4.05M 0.01%
74,930
+129
1236
$4.04M 0.01%
129,017
+335
1237
$4.04M 0.01%
30,440
-64
1238
$4.04M 0.01%
77,855
+30
1239
$4.04M 0.01%
128,782
1240
$4.04M 0.01%
73,486
+49
1241
$4.03M 0.01%
52,967
-1,964
1242
$4.02M 0.01%
49,481
+21
1243
$4M 0.01%
38,796
-37
1244
$3.99M 0.01%
82,982
+1,798
1245
$3.96M 0.01%
103,689
+1,411
1246
$3.94M 0.01%
164,146
+2,550
1247
$3.94M 0.01%
44,214
+1,461
1248
$3.94M 0.01%
360,958
-49,559
1249
$3.94M 0.01%
42,764
1250
$3.92M 0.01%
71,201
+16
48 49
50
51 52