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
1676
$1.9M ﹤0.01%
48,859
+313
1677
$1.9M ﹤0.01%
103,165
1678
$1.9M ﹤0.01%
26,232
+12,743
1679
$1.9M ﹤0.01%
82,931
+3,033
1680
$1.89M ﹤0.01%
70,847
1681
$1.89M ﹤0.01%
47,036
-322
1682
$1.89M ﹤0.01%
60,708
1683
$1.89M ﹤0.01%
26,761
1684
$1.88M ﹤0.01%
58,928
+1,381
1685
$1.88M ﹤0.01%
125,825
1686
$1.88M ﹤0.01%
96,155
+1,371
1687
$1.88M ﹤0.01%
38,685
+4,438
1688
$1.88M ﹤0.01%
71,953
1689
$1.87M ﹤0.01%
468,545
+10,539
1690
$1.87M ﹤0.01%
43,197
1691
$1.87M ﹤0.01%
25,793
1692
$1.87M ﹤0.01%
108,695
1693
$1.87M ﹤0.01%
42,147
1694
$1.86M ﹤0.01%
30,756
1695
$1.86M ﹤0.01%
39,241
1696
$1.86M ﹤0.01%
73,940
+387
1697
$1.86M ﹤0.01%
26,067
1698
$1.85M ﹤0.01%
81,732
1699
$1.84M ﹤0.01%
50,431
1700
$1.84M ﹤0.01%
40,192
+787
66 67
68
69 70