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
1301
$3.63M 0.01%
49,704
-106
1302
$3.63M 0.01%
6,799
-71
1303
$3.63M 0.01%
80,355
1304
$3.62M 0.01%
36,840
+65
1305
$3.62M 0.01%
37,959
+43
1306
$3.61M 0.01%
71,232
+387
1307
$3.6M 0.01%
45,512
+1,334
1308
$3.59M 0.01%
82,577
-2,284
1309
$3.58M 0.01%
86,372
1310
$3.58M 0.01%
91,017
-191
1311
$3.58M 0.01%
92,686
+219
1312
$3.58M 0.01%
45,094
+245
1313
$3.57M 0.01%
33,690
-27
1314
$3.57M 0.01%
200,770
-51,683
1315
$3.56M 0.01%
65,294
+469
1316
$3.56M 0.01%
102,069
+554
1317
$3.56M 0.01%
108,978
+1,209
1318
$3.55M 0.01%
114,361
-1,362
1319
$3.55M 0.01%
49,297
+3
1320
$3.54M 0.01%
164,130
+915
1321
$3.54M 0.01%
184,070
-11,294
1322
$3.54M 0.01%
67,117
+1,306
1323
$3.54M ﹤0.01%
63,920
+399
1324
$3.53M ﹤0.01%
103,398
+122
1325
$3.53M ﹤0.01%
34,613
-171
51 52
53
54 55