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
1901
$1.25M ﹤0.01%
27,724
1902
$1.24M ﹤0.01%
19,352
-182
1903
$1.24M ﹤0.01%
32,334
+453
1904
$1.24M ﹤0.01%
27,774
-327
1905
$1.24M ﹤0.01%
38,904
-773
1906
$1.24M ﹤0.01%
258,044
-35,651
1907
$1.24M ﹤0.01%
37,410
1908
$1.24M ﹤0.01%
131,471
+1,932
1909
$1.24M ﹤0.01%
12,855
+205
1910
$1.24M ﹤0.01%
278,805
1911
$1.23M ﹤0.01%
55,972
1912
$1.23M ﹤0.01%
38,785
-738
1913
$1.23M ﹤0.01%
20,462
1914
$1.23M ﹤0.01%
165,102
1915
$1.23M ﹤0.01%
68,605
1916
$1.22M ﹤0.01%
75,470
1917
$1.22M ﹤0.01%
153,484
-18,257
1918
$1.22M ﹤0.01%
72,036
1919
$1.21M ﹤0.01%
68,568
-1,222
1920
$1.21M ﹤0.01%
28,226
1921
$1.21M ﹤0.01%
+17,560
1922
$1.21M ﹤0.01%
76,816
+1,215
1923
$1.21M ﹤0.01%
83,284
+15,647
1924
$1.21M ﹤0.01%
28,708
-213
1925
$1.2M ﹤0.01%
17,899
+149
75 76
77
78 79