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
1251
$3.9M 0.01%
192,760
+28,483
1252
$3.9M 0.01%
108,562
+298
1253
$3.89M 0.01%
32,597
-18
1254
$3.88M 0.01%
117,885
+369
1255
$3.87M 0.01%
102,387
-3,123
1256
$3.86M 0.01%
214,000
+4,102
1257
$3.86M 0.01%
64,491
+1,004
1258
$3.86M 0.01%
64,433
+113
1259
$3.86M 0.01%
55,084
-72
1260
$3.85M 0.01%
318,585
-773
1261
$3.85M 0.01%
134,494
+260
1262
$3.85M 0.01%
147,182
+1,671
1263
$3.85M 0.01%
498,966
+8,104
1264
$3.84M 0.01%
24,172
-2,766
1265
$3.84M 0.01%
85,432
+2,256
1266
$3.84M 0.01%
129,539
-7,169
1267
$3.84M 0.01%
67,801
-61
1268
$3.82M 0.01%
65,668
+1,479
1269
$3.82M 0.01%
100,323
+314
1270
$3.81M 0.01%
195,666
-20
1271
$3.81M 0.01%
121,917
+891
1272
$3.8M 0.01%
137,431
+87
1273
$3.8M 0.01%
121,230
+208
1274
$3.79M 0.01%
152,357
+3,150
1275
$3.79M 0.01%
366,132
49 50
51
52 53