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
1801
$1.48M ﹤0.01%
47,680
-752
1802
$1.47M ﹤0.01%
13,217
1803
$1.47M ﹤0.01%
50,387
+607
1804
$1.47M ﹤0.01%
134,993
-80,233
1805
$1.46M ﹤0.01%
43,255
-1,007
1806
$1.46M ﹤0.01%
34,180
+339
1807
$1.46M ﹤0.01%
112,339
1808
$1.46M ﹤0.01%
44,558
1809
$1.46M ﹤0.01%
13,463
+310
1810
$1.46M ﹤0.01%
60,007
-447
1811
$1.45M ﹤0.01%
52,799
+1,072
1812
$1.45M ﹤0.01%
58,420
1813
$1.45M ﹤0.01%
173,453
-14,141
1814
$1.45M ﹤0.01%
18,644
1815
$1.44M ﹤0.01%
33,291
+9,016
1816
$1.44M ﹤0.01%
81,017
1817
$1.44M ﹤0.01%
48,237
1818
$1.43M ﹤0.01%
74,685
-3,493
1819
$1.43M ﹤0.01%
607,959
1820
$1.43M ﹤0.01%
55,409
1821
$1.43M ﹤0.01%
81,044
+1,418
1822
$1.42M ﹤0.01%
37,822
1823
$1.42M ﹤0.01%
40,068
1824
$1.42M ﹤0.01%
76,397
1825
$1.42M ﹤0.01%
52,374
+872
71 72
73
74 75