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
1976
$1.1M ﹤0.01%
49,517
-969
1977
$1.1M ﹤0.01%
+65,752
1978
$1.09M ﹤0.01%
43,796
-786
1979
$1.09M ﹤0.01%
59,494
-955
1980
$1.09M ﹤0.01%
61,463
+1,046
1981
$1.09M ﹤0.01%
36,065
+231
1982
$1.09M ﹤0.01%
32,284
-1,382
1983
$1.09M ﹤0.01%
31,099
-743
1984
$1.09M ﹤0.01%
177,616
-23,192
1985
$1.09M ﹤0.01%
25,930
-8
1986
$1.08M ﹤0.01%
+59,825
1987
$1.08M ﹤0.01%
+5,092
1988
$1.08M ﹤0.01%
261,074
1989
$1.08M ﹤0.01%
151,920
-22,548
1990
$1.07M ﹤0.01%
145,369
+2,258
1991
$1.07M ﹤0.01%
20,501
+5,927
1992
$1.07M ﹤0.01%
21,323
1993
$1.07M ﹤0.01%
81,250
1994
$1.07M ﹤0.01%
20,326
-333
1995
$1.06M ﹤0.01%
95,336
1996
$1.06M ﹤0.01%
71,995
1997
$1.06M ﹤0.01%
70,048
1998
$1.06M ﹤0.01%
77,601
1999
$1.06M ﹤0.01%
39,501
2000
$1.06M ﹤0.01%
338,165
+4,784
78 79
80
81 82