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
1626
$2.08M ﹤0.01%
151,159
-1,284
1627
$2.07M ﹤0.01%
47,560
1628
$2.07M ﹤0.01%
14,978
1629
$2.07M ﹤0.01%
379,143
-73,348
1630
$2.06M ﹤0.01%
81,643
+6
1631
$2.06M ﹤0.01%
64,111
-782
1632
$2.05M ﹤0.01%
7,167
1633
$2.05M ﹤0.01%
112,775
+679
1634
$2.05M ﹤0.01%
4,177
+160
1635
$2.05M ﹤0.01%
76,875
1636
$2.04M ﹤0.01%
+4,029
1637
$2.04M ﹤0.01%
27,434
-151
1638
$2.03M ﹤0.01%
42,858
+453
1639
$2.03M ﹤0.01%
85,411
1640
$2.02M ﹤0.01%
48,708
1641
$2.02M ﹤0.01%
68,819
-7,407
1642
$2.02M ﹤0.01%
34,242
1643
$2.02M ﹤0.01%
74,039
1644
$2.02M ﹤0.01%
167,101
-634
1645
$2.01M ﹤0.01%
48,442
+112
1646
$2.01M ﹤0.01%
22,443
+6,163
1647
$2.01M ﹤0.01%
66,872
1648
$2M ﹤0.01%
37,415
1649
$2M ﹤0.01%
27,440
-253
1650
$2M ﹤0.01%
72,351
64 65
66
67 68