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
201
$63.6M 0.09%
233,365
+445
202
$63.4M 0.09%
436,887
+1,166
203
$63.2M 0.09%
438,310
+17
204
$63.2M 0.09%
352,533
+3,601
205
$63.1M 0.09%
478,648
+4,281
206
$63M 0.09%
7,169,073
-221,050
207
$62.8M 0.09%
784,350
+29,520
208
$62.4M 0.09%
1,040,154
+4,781
209
$62.1M 0.09%
299,196
+4,661
210
$62M 0.09%
1,329,745
-34,285
211
$61.8M 0.09%
1,043,532
-756
212
$61.5M 0.09%
1,448,039
-559
213
$61.2M 0.09%
918,373
+4,180
214
$61M 0.09%
1,616,884
+28,350
215
$60.5M 0.08%
285,492
+13,319
216
$60.5M 0.08%
1,359,589
-26,517
217
$60.3M 0.08%
1,997,355
-30,000
218
$60.1M 0.08%
1,587,137
-53,516
219
$60M 0.08%
552,285
+6,958
220
$59.8M 0.08%
283,877
+2,651
221
$59.7M 0.08%
281,060
+5,188
222
$59.5M 0.08%
761,670
-9,879
223
$59.4M 0.08%
637,979
+9,678
224
$59.1M 0.08%
668,796
+20,268
225
$58.8M 0.08%
95,025
+860
7 8
9
10 11