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
1551
$2.36M ﹤0.01%
75,797
-1,127
1552
$2.35M ﹤0.01%
179,372
1553
$2.35M ﹤0.01%
131,408
1554
$2.35M ﹤0.01%
49,251
1555
$2.35M ﹤0.01%
175,199
+1,105
1556
$2.34M ﹤0.01%
296,825
1557
$2.34M ﹤0.01%
251,026
+4,069
1558
$2.33M ﹤0.01%
51,457
1559
$2.33M ﹤0.01%
135,935
-1,255
1560
$2.33M ﹤0.01%
177,531
-23,350
1561
$2.33M ﹤0.01%
58,739
+355
1562
$2.32M ﹤0.01%
20,718
1563
$2.32M ﹤0.01%
52,814
+1,150
1564
$2.3M ﹤0.01%
50,532
1565
$2.3M ﹤0.01%
140,623
-14,903
1566
$2.3M ﹤0.01%
78,074
1567
$2.3M ﹤0.01%
19,118
-160
1568
$2.29M ﹤0.01%
46,147
+490
1569
$2.28M ﹤0.01%
58,634
1570
$2.28M ﹤0.01%
97,886
-860
1571
$2.28M ﹤0.01%
150,981
+126
1572
$2.28M ﹤0.01%
45,610
-468
1573
$2.27M ﹤0.01%
11,661
+504
1574
$2.27M ﹤0.01%
175,683
-388
1575
$2.27M ﹤0.01%
21,617
61 62
63
64 65