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
1526
$2.43M ﹤0.01%
17,235
1527
$2.43M ﹤0.01%
23,916
1528
$2.42M ﹤0.01%
76,766
1529
$2.41M ﹤0.01%
11,111
1530
$2.41M ﹤0.01%
66,236
+202
1531
$2.4M ﹤0.01%
74,238
1532
$2.4M ﹤0.01%
125,536
+323
1533
$2.39M ﹤0.01%
25,512
-161
1534
$2.39M ﹤0.01%
163,922
+142
1535
$2.38M ﹤0.01%
213,237
-11,326
1536
$2.38M ﹤0.01%
602,850
+683
1537
$2.38M ﹤0.01%
25,530
-128
1538
$2.38M ﹤0.01%
101,313
1539
$2.38M ﹤0.01%
41,616
-453
1540
$2.38M ﹤0.01%
64,081
1541
$2.38M ﹤0.01%
33,120
1542
$2.37M ﹤0.01%
62,178
-340
1543
$2.37M ﹤0.01%
75,216
+1,482
1544
$2.37M ﹤0.01%
79,655
1545
$2.37M ﹤0.01%
80,896
-9,856
1546
$2.37M ﹤0.01%
110,188
+77,889
1547
$2.37M ﹤0.01%
31,335
1548
$2.37M ﹤0.01%
92,892
-4,262
1549
$2.36M ﹤0.01%
23,895
+194
1550
$2.36M ﹤0.01%
26,916
-171
60 61
62
63 64