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
1351
$3.36M ﹤0.01%
17,127
-13
1352
$3.35M ﹤0.01%
36,949
1353
$3.35M ﹤0.01%
40,946
-27
1354
$3.35M ﹤0.01%
41,731
-39
1355
$3.33M ﹤0.01%
157,280
+18,070
1356
$3.33M ﹤0.01%
56,036
-1,684
1357
$3.32M ﹤0.01%
75,620
-150
1358
$3.32M ﹤0.01%
101,655
+1,602
1359
$3.32M ﹤0.01%
82,512
1360
$3.31M ﹤0.01%
111,174
+4,579
1361
$3.31M ﹤0.01%
72,127
+211
1362
$3.3M ﹤0.01%
597,244
-16,734
1363
$3.29M ﹤0.01%
52,982
-48,082
1364
$3.29M ﹤0.01%
177,336
-5,531
1365
$3.29M ﹤0.01%
190,886
-5,439
1366
$3.29M ﹤0.01%
57,673
+810
1367
$3.29M ﹤0.01%
152,501
-153
1368
$3.27M ﹤0.01%
182,668
-1,689
1369
$3.25M ﹤0.01%
86,536
-1,539
1370
$3.25M ﹤0.01%
49,760
+263
1371
$3.23M ﹤0.01%
192,423
-261
1372
$3.21M ﹤0.01%
51,657
+281
1373
$3.21M ﹤0.01%
144,502
-646
1374
$3.2M ﹤0.01%
51,785
+240
1375
$3.19M ﹤0.01%
100,349
+1,424
53 54
55
56 57