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
2126
$868K ﹤0.01%
45,692
-1,385
2127
$867K ﹤0.01%
79,814
2128
$867K ﹤0.01%
77,442
2129
$866K ﹤0.01%
23,362
2130
$863K ﹤0.01%
17,358
+303
2131
$863K ﹤0.01%
19,848
+2,237
2132
$861K ﹤0.01%
26,538
-514
2133
$860K ﹤0.01%
80,562
+1,676
2134
$856K ﹤0.01%
+1,004
2135
$855K ﹤0.01%
29,085
2136
$854K ﹤0.01%
55,708
2137
$851K ﹤0.01%
18,016
2138
$849K ﹤0.01%
38,883
-1,097
2139
$848K ﹤0.01%
21,269
+465
2140
$848K ﹤0.01%
246,628
+5,376
2141
$845K ﹤0.01%
4,548
+112
2142
$843K ﹤0.01%
76,439
2143
$843K ﹤0.01%
60,334
2144
$840K ﹤0.01%
121,573
2145
$839K ﹤0.01%
21,551
+280
2146
$839K ﹤0.01%
65,935
2147
$838K ﹤0.01%
196,753
+8,161
2148
$838K ﹤0.01%
112,974
2149
$837K ﹤0.01%
+23,111
2150
$837K ﹤0.01%
144,137
84 85
86
87 88