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
151
$80.9M 0.11%
987,416
-6,499
152
$80.1M 0.11%
230,278
-16,953
153
$79.8M 0.11%
149,386
+2,652
154
$79.7M 0.11%
584,152
-12,453
155
$79.7M 0.11%
648,806
+10,176
156
$79.6M 0.11%
159,199
+5,142
157
$78.9M 0.11%
329,204
+18,409
158
$78.4M 0.11%
546,053
-32,402
159
$78.1M 0.11%
973,024
+11,508
160
$77.8M 0.11%
1,945,877
-16,994
161
$77.6M 0.11%
1,433,550
+46,522
162
$76.6M 0.11%
1,380,461
+8,050
163
$76.5M 0.11%
2,757,400
+19,450
164
$75.2M 0.11%
290,501
+4,707
165
$75.2M 0.11%
338,280
+13,110
166
$74.3M 0.1%
236,006
+4,943
167
$72.6M 0.1%
296,506
-39,337
168
$72.1M 0.1%
1,534,672
-11,634
169
$71.9M 0.1%
380,297
-4,653
170
$71.9M 0.1%
863,100
+2,707
171
$71M 0.1%
467,674
+298,735
172
$70.4M 0.1%
504,463
+23,203
173
$70.3M 0.1%
2,151,176
+47,728
174
$69.6M 0.1%
255,774
+10,599
175
$69.5M 0.1%
300,800
-24,053
5 6
7
8 9