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
1751
$1.65M ﹤0.01%
77,526
-1,225
1752
$1.65M ﹤0.01%
16,874
1753
$1.65M ﹤0.01%
48,001
-1,086
1754
$1.65M ﹤0.01%
72,521
1755
$1.64M ﹤0.01%
38,520
+530
1756
$1.64M ﹤0.01%
7,075
1757
$1.64M ﹤0.01%
54,834
+20,109
1758
$1.64M ﹤0.01%
10,595
+285
1759
$1.64M ﹤0.01%
75,980
1760
$1.64M ﹤0.01%
131,404
1761
$1.64M ﹤0.01%
27,051
+410
1762
$1.62M ﹤0.01%
23,311
-719
1763
$1.62M ﹤0.01%
24,722
-408
1764
$1.61M ﹤0.01%
22,306
-687
1765
$1.61M ﹤0.01%
56,125
+687
1766
$1.6M ﹤0.01%
219,177
+2,266
1767
$1.59M ﹤0.01%
33,699
+993
1768
$1.58M ﹤0.01%
144,551
-3,279
1769
$1.58M ﹤0.01%
66,587
1770
$1.56M ﹤0.01%
13,984
+176
1771
$1.56M ﹤0.01%
72,854
+1,356
1772
$1.56M ﹤0.01%
52,684
1773
$1.56M ﹤0.01%
159,511
1774
$1.56M ﹤0.01%
91,031
1775
$1.56M ﹤0.01%
198,147
69 70
71
72 73