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
1701
$1.84M ﹤0.01%
47,284
-275
1702
$1.84M ﹤0.01%
45,343
+341
1703
$1.84M ﹤0.01%
39,227
+155
1704
$1.84M ﹤0.01%
93,436
1705
$1.84M ﹤0.01%
51,547
1706
$1.84M ﹤0.01%
62,957
1707
$1.84M ﹤0.01%
50,712
1708
$1.84M ﹤0.01%
71,534
-1,063
1709
$1.83M ﹤0.01%
114,010
1710
$1.81M ﹤0.01%
127,889
-2,141
1711
$1.81M ﹤0.01%
28,810
+4,550
1712
$1.81M ﹤0.01%
383,680
-237,828
1713
$1.8M ﹤0.01%
123,321
1714
$1.8M ﹤0.01%
93,440
-45
1715
$1.8M ﹤0.01%
279,411
+19,866
1716
$1.8M ﹤0.01%
91,574
+116
1717
$1.78M ﹤0.01%
53,744
-440
1718
$1.77M ﹤0.01%
81,100
+492
1719
$1.77M ﹤0.01%
83,521
+1,350
1720
$1.77M ﹤0.01%
48,596
-767
1721
$1.77M ﹤0.01%
40,200
+126
1722
$1.76M ﹤0.01%
130,091
1723
$1.76M ﹤0.01%
40,715
+15,612
1724
$1.76M ﹤0.01%
23,715
1725
$1.76M ﹤0.01%
97,245
+1,033
67 68
69
70 71