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
2326
$602K ﹤0.01%
104,923
2327
$602K ﹤0.01%
125,505
2328
$600K ﹤0.01%
30,923
+8,760
2329
$598K ﹤0.01%
30,803
2330
$597K ﹤0.01%
24,666
2331
$594K ﹤0.01%
21,686
2332
$594K ﹤0.01%
29,191
2333
$594K ﹤0.01%
1,698
2334
$594K ﹤0.01%
33,371
-1,196
2335
$593K ﹤0.01%
36,343
2336
$591K ﹤0.01%
23,623
+1,313
2337
$591K ﹤0.01%
30,744
-699
2338
$590K ﹤0.01%
18,740
2339
$588K ﹤0.01%
31,842
-1,348
2340
$587K ﹤0.01%
43,665
2341
$584K ﹤0.01%
2,336
2342
$583K ﹤0.01%
+12,777
2343
$581K ﹤0.01%
46,187
2344
$580K ﹤0.01%
36,262
-1,654
2345
$580K ﹤0.01%
2,853
2346
$579K ﹤0.01%
11,360
-287
2347
$579K ﹤0.01%
17,620
+815
2348
$578K ﹤0.01%
29,820
+507
2349
$578K ﹤0.01%
18,792
2350
$577K ﹤0.01%
32,292
-1,291
92 93
94
95 96