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
176
$69.4M 0.1%
3,179,913
+120,664
177
$69.4M 0.1%
2,666,372
+43,033
178
$68.5M 0.1%
460,574
+1,930
179
$68.3M 0.1%
205,848
+13,738
180
$68.2M 0.1%
485,875
-44,817
181
$68M 0.1%
1,067,682
+9,454
182
$67.9M 0.09%
448,430
-35,812
183
$67.8M 0.09%
151,843
+1,962
184
$67.6M 0.09%
432,880
-8,306
185
$67.6M 0.09%
731,460
+17,700
186
$67.4M 0.09%
296,917
-19,695
187
$67.1M 0.09%
903,885
+4,390
188
$66.7M 0.09%
563,053
+5,040
189
$66.6M 0.09%
741,090
+9,743
190
$66.4M 0.09%
1,436,620
+20,186
191
$66.2M 0.09%
466,634
+15,427
192
$66.1M 0.09%
301,880
+2,636
193
$65.9M 0.09%
599,904
-73,122
194
$65.4M 0.09%
2,659,715
-422,999
195
$65.2M 0.09%
431,559
+18,415
196
$65.2M 0.09%
1,296,726
-178,673
197
$64.5M 0.09%
1,097,007
+4,238
198
$64.3M 0.09%
930,424
+42,488
199
$64M 0.09%
491,030
+6,185
200
$64M 0.09%
691,908
+21,916
6 7
8
9 10