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
1851
$1.35M ﹤0.01%
57,340
+1,333
1852
$1.35M ﹤0.01%
100,352
1853
$1.35M ﹤0.01%
45,972
-601
1854
$1.35M ﹤0.01%
35,062
+255
1855
$1.35M ﹤0.01%
17,454
1856
$1.34M ﹤0.01%
65,939
+777
1857
$1.34M ﹤0.01%
74,608
1858
$1.34M ﹤0.01%
760
1859
$1.34M ﹤0.01%
46,497
1860
$1.34M ﹤0.01%
35,186
1861
$1.33M ﹤0.01%
73,694
1862
$1.33M ﹤0.01%
36,303
+428
1863
$1.33M ﹤0.01%
105,032
1864
$1.32M ﹤0.01%
43,058
-759
1865
$1.32M ﹤0.01%
137,257
1866
$1.32M ﹤0.01%
186,896
-2,121
1867
$1.31M ﹤0.01%
47,223
1868
$1.31M ﹤0.01%
35,114
-338
1869
$1.31M ﹤0.01%
43,689
+5,431
1870
$1.3M ﹤0.01%
25,313
1871
$1.3M ﹤0.01%
61,187
+851
1872
$1.3M ﹤0.01%
65,976
1873
$1.3M ﹤0.01%
52,374
+8,100
1874
$1.3M ﹤0.01%
32,058
-275
1875
$1.3M ﹤0.01%
84,750
73 74
75
76 77