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
2201
$761K ﹤0.01%
36,763
2202
$761K ﹤0.01%
14,483
-351
2203
$759K ﹤0.01%
47,798
+996
2204
$758K ﹤0.01%
70,173
+852
2205
$757K ﹤0.01%
27,942
2206
$757K ﹤0.01%
38,051
2207
$757K ﹤0.01%
43,996
+15,526
2208
$756K ﹤0.01%
12,118
+420
2209
$752K ﹤0.01%
51,259
2210
$750K ﹤0.01%
9,085
+384
2211
$748K ﹤0.01%
12,859
+551
2212
$748K ﹤0.01%
15,048
2213
$748K ﹤0.01%
55,344
2214
$747K ﹤0.01%
31,594
+34
2215
$745K ﹤0.01%
134
2216
$744K ﹤0.01%
218,297
2217
$740K ﹤0.01%
44,490
+3,659
2218
$740K ﹤0.01%
21,978
2219
$739K ﹤0.01%
36,443
+25,275
2220
$732K ﹤0.01%
27,559
2221
$731K ﹤0.01%
15,702
-738
2222
$731K ﹤0.01%
34,240
-1,141
2223
$724K ﹤0.01%
+9,863
2224
$723K ﹤0.01%
111,711
-103,473
2225
$720K ﹤0.01%
28,105
87 88
89
90 91