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
2226
$719K ﹤0.01%
93,950
2227
$717K ﹤0.01%
161,199
2228
$717K ﹤0.01%
41,231
2229
$715K ﹤0.01%
40,456
2230
$715K ﹤0.01%
4,480
2231
$715K ﹤0.01%
82,868
2232
$710K ﹤0.01%
22,130
+298
2233
$705K ﹤0.01%
64,144
+8,279
2234
$704K ﹤0.01%
43,570
+958
2235
$703K ﹤0.01%
16,824
2236
$703K ﹤0.01%
20,948
+299
2237
$702K ﹤0.01%
18,568
+304
2238
$702K ﹤0.01%
40,231
+565
2239
$700K ﹤0.01%
22,471
+725
2240
$698K ﹤0.01%
4,677
-177
2241
$697K ﹤0.01%
16,631
2242
$696K ﹤0.01%
57,081
2243
$696K ﹤0.01%
68,597
2244
$696K ﹤0.01%
8,044
+445
2245
$694K ﹤0.01%
27,936
-831
2246
$693K ﹤0.01%
14,503
2247
$692K ﹤0.01%
1,712
-77
2248
$692K ﹤0.01%
38,780
2249
$692K ﹤0.01%
34,260
2250
$691K ﹤0.01%
434,782
88 89
90
91 92