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
1451
$2.77M ﹤0.01%
40,005
-8
1452
$2.77M ﹤0.01%
189,568
+4,618
1453
$2.75M ﹤0.01%
38,984
+405
1454
$2.75M ﹤0.01%
172,845
+938
1455
$2.75M ﹤0.01%
241,259
1456
$2.75M ﹤0.01%
36,973
-42
1457
$2.73M ﹤0.01%
30,781
+108
1458
$2.73M ﹤0.01%
50,276
+7,172
1459
$2.72M ﹤0.01%
174,402
-574
1460
$2.71M ﹤0.01%
22,139
+358
1461
$2.71M ﹤0.01%
202,120
1462
$2.71M ﹤0.01%
68,263
-154
1463
$2.71M ﹤0.01%
105,760
-7,215
1464
$2.71M ﹤0.01%
161,304
+5,769
1465
$2.7M ﹤0.01%
124,833
-255
1466
$2.7M ﹤0.01%
95,261
+26
1467
$2.69M ﹤0.01%
67,554
+367
1468
$2.68M ﹤0.01%
29,104
-85
1469
$2.68M ﹤0.01%
84,728
-6,564
1470
$2.68M ﹤0.01%
96,512
-286
1471
$2.67M ﹤0.01%
78,793
+318
1472
$2.67M ﹤0.01%
171,447
1473
$2.66M ﹤0.01%
76,289
+57
1474
$2.66M ﹤0.01%
26,354
+82
1475
$2.66M ﹤0.01%
49,869
57 58
59
60 61