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
1651
$1.99M ﹤0.01%
48,251
1652
$1.99M ﹤0.01%
267,344
1653
$1.99M ﹤0.01%
221,101
1654
$1.99M ﹤0.01%
194,966
+963
1655
$1.98M ﹤0.01%
135,451
1656
$1.97M ﹤0.01%
27,205
+1,022
1657
$1.97M ﹤0.01%
62,175
-3,072
1658
$1.96M ﹤0.01%
598
+60
1659
$1.96M ﹤0.01%
96,229
-10,810
1660
$1.96M ﹤0.01%
33,843
-309
1661
$1.95M ﹤0.01%
30,654
1662
$1.95M ﹤0.01%
37,298
+467
1663
$1.95M ﹤0.01%
108,286
-1,218
1664
$1.94M ﹤0.01%
177,841
1665
$1.94M ﹤0.01%
31,049
1666
$1.94M ﹤0.01%
44,192
1667
$1.93M ﹤0.01%
27,556
1668
$1.93M ﹤0.01%
39,867
1669
$1.93M ﹤0.01%
64,267
+13,200
1670
$1.93M ﹤0.01%
54,539
+277
1671
$1.92M ﹤0.01%
142,912
1672
$1.92M ﹤0.01%
182,870
+7,002
1673
$1.91M ﹤0.01%
62,788
1674
$1.91M ﹤0.01%
42,150
+926
1675
$1.91M ﹤0.01%
71,560
-250
65 66
67
68 69