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
2176
$794K ﹤0.01%
21,254
2177
$790K ﹤0.01%
20,333
2178
$788K ﹤0.01%
118,843
2179
$788K ﹤0.01%
63,325
2180
$787K ﹤0.01%
41,377
-773
2181
$787K ﹤0.01%
25,180
+3
2182
$786K ﹤0.01%
25,624
+1,029
2183
$786K ﹤0.01%
29,675
2184
$784K ﹤0.01%
45,976
+860
2185
$784K ﹤0.01%
43,102
2186
$781K ﹤0.01%
88,008
2187
$780K ﹤0.01%
111,158
-4,382
2188
$778K ﹤0.01%
24,835
-400
2189
$778K ﹤0.01%
41,805
2190
$777K ﹤0.01%
69,853
2191
$774K ﹤0.01%
45,068
2192
$774K ﹤0.01%
72,020
2193
$773K ﹤0.01%
25,755
2194
$772K ﹤0.01%
43,079
2195
$771K ﹤0.01%
45,452
2196
$770K ﹤0.01%
29,456
2197
$769K ﹤0.01%
76,134
+8,882
2198
$769K ﹤0.01%
59,623
-818
2199
$768K ﹤0.01%
49,106
2200
$765K ﹤0.01%
66,251
86 87
88
89 90