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
2251
$689K ﹤0.01%
10,926
-453
2252
$688K ﹤0.01%
104,920
+3,038
2253
$688K ﹤0.01%
73,479
-1,607
2254
$687K ﹤0.01%
2,438
2255
$686K ﹤0.01%
75,490
+2,703
2256
$685K ﹤0.01%
19,943
-500
2257
$685K ﹤0.01%
156,805
2258
$685K ﹤0.01%
24,757
-763
2259
$684K ﹤0.01%
43,382
2260
$683K ﹤0.01%
149,539
2261
$683K ﹤0.01%
41,604
-1,031
2262
$682K ﹤0.01%
6,286
2263
$680K ﹤0.01%
51,117
2264
$680K ﹤0.01%
+2,417
2265
$679K ﹤0.01%
26,631
-1,183
2266
$678K ﹤0.01%
51,515
-1,506
2267
$677K ﹤0.01%
201,536
+6,494
2268
$677K ﹤0.01%
42,358
+1,109
2269
$676K ﹤0.01%
43,570
2270
$676K ﹤0.01%
7,642
2271
$675K ﹤0.01%
6,604
-530
2272
$674K ﹤0.01%
45,744
-14,309
2273
$672K ﹤0.01%
43,272
+7,495
2274
$671K ﹤0.01%
18,702
-409
2275
$671K ﹤0.01%
111,900
+5,066
89 90
91
92 93