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
2076
$943K ﹤0.01%
43,678
2077
$941K ﹤0.01%
1,727
2078
$939K ﹤0.01%
39,560
+5,740
2079
$937K ﹤0.01%
50,000
2080
$936K ﹤0.01%
61,897
2081
$936K ﹤0.01%
27,693
2082
$935K ﹤0.01%
73,610
2083
$931K ﹤0.01%
28,028
+5,274
2084
$927K ﹤0.01%
119,053
+1,237
2085
$927K ﹤0.01%
62,459
2086
$927K ﹤0.01%
51,552
2087
$922K ﹤0.01%
21,603
+267
2088
$920K ﹤0.01%
33,146
2089
$919K ﹤0.01%
19,522
2090
$918K ﹤0.01%
+1,112
2091
$918K ﹤0.01%
87,404
2092
$917K ﹤0.01%
146,095
2093
$916K ﹤0.01%
+21,934
2094
$916K ﹤0.01%
42,177
+2,954
2095
$915K ﹤0.01%
24,250
-320
2096
$915K ﹤0.01%
50,859
2097
$912K ﹤0.01%
19,579
-199
2098
$912K ﹤0.01%
29,818
2099
$908K ﹤0.01%
13,685
-439
2100
$908K ﹤0.01%
26,009
+1,618
82 83
84
85 86