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
2351
$576K ﹤0.01%
40,798
2352
$573K ﹤0.01%
16,944
+770
2353
$573K ﹤0.01%
78,885
2354
$571K ﹤0.01%
2,741
+561
2355
$570K ﹤0.01%
17,989
-617
2356
$570K ﹤0.01%
47,400
2357
$569K ﹤0.01%
1,542
+155
2358
$568K ﹤0.01%
59,362
2359
$567K ﹤0.01%
36,696
2360
$567K ﹤0.01%
17,576
-747
2361
$567K ﹤0.01%
12,310
2362
$565K ﹤0.01%
28,802
-87
2363
$565K ﹤0.01%
44,710
+1,759
2364
$564K ﹤0.01%
135,204
+2,500
2365
$564K ﹤0.01%
18,255
-551
2366
$564K ﹤0.01%
36,620
+550
2367
$564K ﹤0.01%
26,124
-1,089
2368
$564K ﹤0.01%
134,287
2369
$563K ﹤0.01%
28,816
2370
$563K ﹤0.01%
33,932
2371
$561K ﹤0.01%
99,687
2372
$559K ﹤0.01%
25,131
2373
$559K ﹤0.01%
30,578
+611
2374
$558K ﹤0.01%
16,392
2375
$557K ﹤0.01%
37,106
+13,109
93 94
95
96 97