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
1876
$1.29M ﹤0.01%
49,652
1877
$1.29M ﹤0.01%
65,875
+534
1878
$1.28M ﹤0.01%
33,389
1879
$1.28M ﹤0.01%
55,755
1880
$1.28M ﹤0.01%
43,863
1881
$1.28M ﹤0.01%
65,357
1882
$1.28M ﹤0.01%
89,439
1883
$1.28M ﹤0.01%
73,589
-781
1884
$1.28M ﹤0.01%
120,817
1885
$1.27M ﹤0.01%
+20,662
1886
$1.27M ﹤0.01%
41,510
+2,876
1887
$1.27M ﹤0.01%
54,301
-1,057
1888
$1.27M ﹤0.01%
14,725
+239
1889
$1.27M ﹤0.01%
36,260
-452
1890
$1.27M ﹤0.01%
96,113
+864
1891
$1.26M ﹤0.01%
28,608
-605
1892
$1.26M ﹤0.01%
45,428
+1,081
1893
$1.26M ﹤0.01%
18,966
1894
$1.26M ﹤0.01%
34,613
+45
1895
$1.26M ﹤0.01%
11,803
+193
1896
$1.26M ﹤0.01%
29,869
1897
$1.26M ﹤0.01%
81,218
1898
$1.25M ﹤0.01%
182,182
+1,418
1899
$1.25M ﹤0.01%
70,553
+1,006
1900
$1.25M ﹤0.01%
30,813
-339
74 75
76
77 78