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
1576
$2.26M ﹤0.01%
177,590
1577
$2.26M ﹤0.01%
+4,071
1578
$2.26M ﹤0.01%
43,480
+26,036
1579
$2.26M ﹤0.01%
44,126
1580
$2.25M ﹤0.01%
4,579
+198
1581
$2.24M ﹤0.01%
38,576
1582
$2.24M ﹤0.01%
55,651
+1,447
1583
$2.24M ﹤0.01%
69,459
1584
$2.22M ﹤0.01%
49,341
1585
$2.22M ﹤0.01%
170,413
1586
$2.22M ﹤0.01%
45,109
1587
$2.22M ﹤0.01%
50,905
1588
$2.22M ﹤0.01%
64,300
1589
$2.21M ﹤0.01%
80,897
-12,693
1590
$2.2M ﹤0.01%
99,754
+807
1591
$2.19M ﹤0.01%
75,885
1592
$2.18M ﹤0.01%
16,552
1593
$2.18M ﹤0.01%
39,380
-246
1594
$2.18M ﹤0.01%
57,760
-1,338
1595
$2.17M ﹤0.01%
35,051
+152
1596
$2.17M ﹤0.01%
81,223
+82
1597
$2.17M ﹤0.01%
324,213
+160
1598
$2.17M ﹤0.01%
74,476
1599
$2.15M ﹤0.01%
103,741
+12,202
1600
$2.15M ﹤0.01%
108,467
-352
62 63
64
65 66