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
2101
$905K ﹤0.01%
40,671
2102
$903K ﹤0.01%
25,793
+267
2103
$900K ﹤0.01%
214,348
2104
$897K ﹤0.01%
25,922
2105
$896K ﹤0.01%
43,559
2106
$894K ﹤0.01%
90,625
-2,401
2107
$893K ﹤0.01%
3,220
2108
$893K ﹤0.01%
1,208
+99
2109
$892K ﹤0.01%
120,719
2110
$889K ﹤0.01%
25,646
+319
2111
$889K ﹤0.01%
14,932
-349
2112
$887K ﹤0.01%
71,914
2113
$886K ﹤0.01%
7,870
-269
2114
$884K ﹤0.01%
22,322
-479
2115
$884K ﹤0.01%
22,897
2116
$882K ﹤0.01%
48,930
+958
2117
$881K ﹤0.01%
31,322
+3,965
2118
$879K ﹤0.01%
168,160
2119
$877K ﹤0.01%
27,363
2120
$876K ﹤0.01%
55,961
2121
$872K ﹤0.01%
20,029
+234
2122
$870K ﹤0.01%
16,210
2123
$870K ﹤0.01%
20,344
2124
$870K ﹤0.01%
49,047
2125
$868K ﹤0.01%
13,296
+527
83 84
85
86 87