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
1376
$3.18M ﹤0.01%
41,372
-571
1377
$3.18M ﹤0.01%
34,232
1378
$3.17M ﹤0.01%
112,991
-62
1379
$3.17M ﹤0.01%
78,028
+238
1380
$3.15M ﹤0.01%
72,935
+54
1381
$3.13M ﹤0.01%
34,388
1382
$3.13M ﹤0.01%
97,997
-10,231
1383
$3.12M ﹤0.01%
77,024
-4,543
1384
$3.1M ﹤0.01%
256,364
-10,210
1385
$3.1M ﹤0.01%
71,055
+14
1386
$3.1M ﹤0.01%
190,788
1387
$3.09M ﹤0.01%
150,719
1388
$3.07M ﹤0.01%
67,895
+239
1389
$3.06M ﹤0.01%
186,625
1390
$3.06M ﹤0.01%
81,816
+445
1391
$3.06M ﹤0.01%
240,255
-25
1392
$3.04M ﹤0.01%
97,697
-16,406
1393
$3.04M ﹤0.01%
93,040
+12,823
1394
$3.04M ﹤0.01%
81,383
-10,048
1395
$3.03M ﹤0.01%
36,604
-1,306
1396
$3.03M ﹤0.01%
80,911
+439
1397
$3.03M ﹤0.01%
111,907
-3,325
1398
$3.02M ﹤0.01%
89,347
-223
1399
$3.02M ﹤0.01%
59,409
1400
$3.01M ﹤0.01%
172,433
+954
54 55
56
57 58