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
1326
$3.53M ﹤0.01%
22,699
+17
1327
$3.53M ﹤0.01%
220,760
-39,752
1328
$3.51M ﹤0.01%
46,519
-91
1329
$3.51M ﹤0.01%
247,891
1330
$3.51M ﹤0.01%
40,398
-41
1331
$3.51M ﹤0.01%
26,733
-1,632
1332
$3.5M ﹤0.01%
56,010
+175
1333
$3.5M ﹤0.01%
293,530
+5,564
1334
$3.49M ﹤0.01%
360,615
+1,321
1335
$3.49M ﹤0.01%
176,568
+122
1336
$3.48M ﹤0.01%
117,717
1337
$3.47M ﹤0.01%
72,002
-1,569
1338
$3.43M ﹤0.01%
237,802
-8,684
1339
$3.43M ﹤0.01%
292,587
+140
1340
$3.43M ﹤0.01%
75,053
+1,215
1341
$3.42M ﹤0.01%
46,623
+66
1342
$3.42M ﹤0.01%
41,917
-45
1343
$3.42M ﹤0.01%
76,098
+414
1344
$3.41M ﹤0.01%
94,728
-72
1345
$3.41M ﹤0.01%
71,752
+29
1346
$3.41M ﹤0.01%
32,464
+649
1347
$3.39M ﹤0.01%
141,267
-1,126
1348
$3.39M ﹤0.01%
43,346
1349
$3.38M ﹤0.01%
161,283
-22,841
1350
$3.37M ﹤0.01%
118,415
+643
52 53
54
55 56