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
1951
$1.15M ﹤0.01%
75,500
1952
$1.15M ﹤0.01%
46,993
-560
1953
$1.15M ﹤0.01%
25,724
1954
$1.15M ﹤0.01%
24,875
1955
$1.14M ﹤0.01%
+42,221
1956
$1.14M ﹤0.01%
107,581
1957
$1.14M ﹤0.01%
93,833
+10,178
1958
$1.14M ﹤0.01%
33,559
+20,430
1959
$1.13M ﹤0.01%
54,492
1960
$1.13M ﹤0.01%
64,492
-1,079
1961
$1.13M ﹤0.01%
46,926
1962
$1.13M ﹤0.01%
106,025
+182
1963
$1.13M ﹤0.01%
106,843
+2,334
1964
$1.13M ﹤0.01%
210,659
1965
$1.13M ﹤0.01%
49,126
1966
$1.12M ﹤0.01%
72,265
-1,891
1967
$1.12M ﹤0.01%
11,122
1968
$1.12M ﹤0.01%
17,745
+32
1969
$1.12M ﹤0.01%
30,906
+585
1970
$1.11M ﹤0.01%
75,735
1971
$1.11M ﹤0.01%
55,143
1972
$1.11M ﹤0.01%
28,839
+1,448
1973
$1.11M ﹤0.01%
12,319
+8,417
1974
$1.11M ﹤0.01%
55,890
1975
$1.11M ﹤0.01%
177,856
77 78
79
80 81