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
1926
$1.2M ﹤0.01%
28,939
1927
$1.2M ﹤0.01%
92,429
+2,174
1928
$1.2M ﹤0.01%
64,040
1929
$1.19M ﹤0.01%
59,675
+623
1930
$1.19M ﹤0.01%
165,622
1931
$1.19M ﹤0.01%
39,317
-648
1932
$1.19M ﹤0.01%
38,448
1933
$1.19M ﹤0.01%
104,518
+2,696
1934
$1.19M ﹤0.01%
5,360
+670
1935
$1.19M ﹤0.01%
95,651
1936
$1.18M ﹤0.01%
32,737
1937
$1.18M ﹤0.01%
139,270
1938
$1.17M ﹤0.01%
45,699
1939
$1.17M ﹤0.01%
+29,395
1940
$1.17M ﹤0.01%
73,471
1941
$1.17M ﹤0.01%
68,078
1942
$1.16M ﹤0.01%
19,020
1943
$1.16M ﹤0.01%
31,635
1944
$1.16M ﹤0.01%
18,764
+344
1945
$1.16M ﹤0.01%
39,861
1946
$1.16M ﹤0.01%
102,596
-382
1947
$1.16M ﹤0.01%
121,465
1948
$1.16M ﹤0.01%
30,077
1949
$1.16M ﹤0.01%
112,017
+13,764
1950
$1.16M ﹤0.01%
60,131
76 77
78
79 80