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
126
$107M 0.15%
317,112
+14,680
127
$106M 0.15%
1,068,332
+11,899
128
$105M 0.15%
1,155,123
+25,925
129
$102M 0.14%
248,336
-951
130
$101M 0.14%
479,295
+3,367
131
$99.3M 0.14%
459,070
+4,744
132
$98.6M 0.14%
667,354
+7,674
133
$96.9M 0.14%
806,594
-72,060
134
$96.5M 0.13%
2,316,589
-77,174
135
$93.4M 0.13%
1,313,569
-9,627
136
$93.1M 0.13%
305,531
+6,699
137
$93.1M 0.13%
2,589,410
+36,154
138
$90.3M 0.13%
765,740
+1,478
139
$89.4M 0.13%
185,012
+4,431
140
$89M 0.12%
262,888
+15,350
141
$87.7M 0.12%
1,464,533
+33,154
142
$87.5M 0.12%
301,367
+3,710
143
$87.1M 0.12%
1,083,966
-2,092
144
$82.6M 0.12%
835,346
+10,382
145
$82.2M 0.12%
609,970
+3,271
146
$81.6M 0.11%
189,331
+2,456
147
$81.5M 0.11%
495,410
+1,906
148
$81.3M 0.11%
313,688
-6,705
149
$81.2M 0.11%
384,498
+459
150
$81.2M 0.11%
2,694,847
-232,874
4 5
6
7 8