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
2051
$976K ﹤0.01%
51,185
2052
$974K ﹤0.01%
77,572
2053
$972K ﹤0.01%
+51,249
2054
$970K ﹤0.01%
39,262
2055
$967K ﹤0.01%
130,130
2056
$967K ﹤0.01%
31,035
2057
$963K ﹤0.01%
31,178
2058
$962K ﹤0.01%
1,882
+858
2059
$962K ﹤0.01%
24,071
-619
2060
$961K ﹤0.01%
90,479
2061
$961K ﹤0.01%
57,613
+687
2062
$961K ﹤0.01%
25,618
+5,585
2063
$960K ﹤0.01%
47,624
+1,778
2064
$960K ﹤0.01%
101,569
+1,869
2065
$959K ﹤0.01%
55,070
-9,979
2066
$958K ﹤0.01%
28,728
2067
$953K ﹤0.01%
40,713
+7,413
2068
$953K ﹤0.01%
75,895
+1,091
2069
$951K ﹤0.01%
126,796
2070
$949K ﹤0.01%
20,974
2071
$949K ﹤0.01%
29,598
2072
$948K ﹤0.01%
21,918
2073
$948K ﹤0.01%
+20,357
2074
$948K ﹤0.01%
10,734
2075
$946K ﹤0.01%
+15,250
81 82
83
84 85