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
1276
$3.79M 0.01%
48,542
+2,946
1277
$3.78M 0.01%
212,593
-1,960
1278
$3.76M 0.01%
71,247
-66
1279
$3.75M 0.01%
19,803
+57
1280
$3.74M 0.01%
54,607
+1,011
1281
$3.73M 0.01%
18,228
+19
1282
$3.73M 0.01%
181,698
-7,663
1283
$3.73M 0.01%
79,818
1284
$3.73M 0.01%
64,345
1285
$3.72M 0.01%
138,033
-167
1286
$3.7M 0.01%
65,004
+376
1287
$3.7M 0.01%
236,124
1288
$3.7M 0.01%
196,784
-1,368
1289
$3.7M 0.01%
114,824
-222
1290
$3.68M 0.01%
348,704
1291
$3.68M 0.01%
66,130
-42
1292
$3.68M 0.01%
324,632
1293
$3.66M 0.01%
41,195
+64
1294
$3.66M 0.01%
83,865
-202
1295
$3.66M 0.01%
50,747
1296
$3.64M 0.01%
518,504
+8,350
1297
$3.64M 0.01%
336,737
-49
1298
$3.63M 0.01%
195,272
-727
1299
$3.63M 0.01%
92,615
+363
1300
$3.63M 0.01%
148,498
+13,621
50 51
52
53 54