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
1826
$1.41M ﹤0.01%
21,960
+6,429
1827
$1.41M ﹤0.01%
156,386
1828
$1.41M ﹤0.01%
116,896
-1,560
1829
$1.41M ﹤0.01%
33,224
+516
1830
$1.41M ﹤0.01%
39,857
-566
1831
$1.4M ﹤0.01%
43,556
1832
$1.4M ﹤0.01%
25,284
1833
$1.39M ﹤0.01%
263,855
-1,697,665
1834
$1.39M ﹤0.01%
19,685
+224
1835
$1.39M ﹤0.01%
19,724
+9,221
1836
$1.38M ﹤0.01%
94,002
1837
$1.38M ﹤0.01%
80,109
1838
$1.38M ﹤0.01%
27,387
1839
$1.38M ﹤0.01%
86,180
-18,979
1840
$1.37M ﹤0.01%
35,984
+4,424
1841
$1.37M ﹤0.01%
32,055
+1,082
1842
$1.37M ﹤0.01%
86,734
-18,152
1843
$1.37M ﹤0.01%
+51,365
1844
$1.37M ﹤0.01%
2,130
1845
$1.37M ﹤0.01%
54,957
1846
$1.36M ﹤0.01%
35,324
-796
1847
$1.36M ﹤0.01%
23,468
1848
$1.36M ﹤0.01%
449
+8
1849
$1.36M ﹤0.01%
60,128
-3,811
1850
$1.36M ﹤0.01%
136,265
72 73
74
75 76