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
1401
$3.01M ﹤0.01%
90,703
-122
1402
$3.01M ﹤0.01%
74,566
-489
1403
$3M ﹤0.01%
325,750
-1,283
1404
$3M ﹤0.01%
109,050
+385
1405
$3M ﹤0.01%
97,444
-3,023
1406
$2.98M ﹤0.01%
329,761
+5,018
1407
$2.98M ﹤0.01%
169,526
+902
1408
$2.98M ﹤0.01%
73,849
+401
1409
$2.97M ﹤0.01%
115,974
+333
1410
$2.97M ﹤0.01%
57,976
+197
1411
$2.97M ﹤0.01%
72,773
+8,108
1412
$2.96M ﹤0.01%
98,827
+74
1413
$2.95M ﹤0.01%
47,537
+10
1414
$2.95M ﹤0.01%
114,465
+622
1415
$2.94M ﹤0.01%
71,614
-542
1416
$2.94M ﹤0.01%
237,219
-1,364
1417
$2.93M ﹤0.01%
106,769
+1,564
1418
$2.93M ﹤0.01%
104,926
+152
1419
$2.92M ﹤0.01%
773,281
-51,300
1420
$2.92M ﹤0.01%
979,016
+72,022
1421
$2.91M ﹤0.01%
44,937
+859
1422
$2.91M ﹤0.01%
253,011
-15,699
1423
$2.9M ﹤0.01%
131,518
-8,416
1424
$2.87M ﹤0.01%
422,145
+3,947
1425
$2.87M ﹤0.01%
54,413
+240
55 56
57
58 59