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
1726
$1.76M ﹤0.01%
86,308
1727
$1.75M ﹤0.01%
53,492
+1,035
1728
$1.75M ﹤0.01%
73,771
1729
$1.74M ﹤0.01%
83,407
1730
$1.74M ﹤0.01%
71,265
1731
$1.74M ﹤0.01%
47,756
1732
$1.73M ﹤0.01%
24,891
1733
$1.72M ﹤0.01%
68,442
1734
$1.72M ﹤0.01%
248,482
1735
$1.72M ﹤0.01%
124,260
+903
1736
$1.71M ﹤0.01%
29,470
1737
$1.71M ﹤0.01%
40,389
-24
1738
$1.7M ﹤0.01%
196,272
+1,640
1739
$1.69M ﹤0.01%
62,474
+869
1740
$1.69M ﹤0.01%
+36,835
1741
$1.68M ﹤0.01%
21,613
-276
1742
$1.68M ﹤0.01%
84,134
1743
$1.67M ﹤0.01%
28,776
+466
1744
$1.67M ﹤0.01%
89,821
+2,175
1745
$1.67M ﹤0.01%
28,428
1746
$1.67M ﹤0.01%
34,350
+1,182
1747
$1.66M ﹤0.01%
47,786
+757
1748
$1.66M ﹤0.01%
28,880
-166
1749
$1.66M ﹤0.01%
63,790
1750
$1.65M ﹤0.01%
268,457
-32,978
68 69
70
71 72