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
1426
$2.86M ﹤0.01%
240,594
-16,656
1427
$2.86M ﹤0.01%
113,731
+2,400
1428
$2.85M ﹤0.01%
122,016
1429
$2.85M ﹤0.01%
6,007
+126
1430
$2.85M ﹤0.01%
82,426
1431
$2.85M ﹤0.01%
89,950
+271
1432
$2.85M ﹤0.01%
32,740
1433
$2.84M ﹤0.01%
163,192
-7,799
1434
$2.83M ﹤0.01%
46,676
+238
1435
$2.83M ﹤0.01%
572
+1
1436
$2.83M ﹤0.01%
59,164
1437
$2.83M ﹤0.01%
47,129
-10
1438
$2.82M ﹤0.01%
124,666
+205
1439
$2.82M ﹤0.01%
51,486
1440
$2.82M ﹤0.01%
99,034
1441
$2.81M ﹤0.01%
114,649
-8,770
1442
$2.81M ﹤0.01%
73,399
+296
1443
$2.81M ﹤0.01%
25,944
+1,485
1444
$2.8M ﹤0.01%
66,918
+338
1445
$2.8M ﹤0.01%
132,486
1446
$2.79M ﹤0.01%
49,360
+910
1447
$2.79M ﹤0.01%
88,880
1448
$2.78M ﹤0.01%
82,564
+448
1449
$2.78M ﹤0.01%
324,858
+1,131
1450
$2.78M ﹤0.01%
283,104
-37,401
56 57
58
59 60