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
2376
$557K ﹤0.01%
46,386
2377
$556K ﹤0.01%
28,374
2378
$554K ﹤0.01%
44,311
+766
2379
$553K ﹤0.01%
21,616
+356
2380
$552K ﹤0.01%
46,372
-1,074
2381
$552K ﹤0.01%
+26,619
2382
$552K ﹤0.01%
32,077
-611
2383
$550K ﹤0.01%
19,889
2384
$550K ﹤0.01%
28,477
2385
$550K ﹤0.01%
21,057
+937
2386
$545K ﹤0.01%
125,196
2387
$544K ﹤0.01%
37,817
2388
$542K ﹤0.01%
22,135
2389
$542K ﹤0.01%
+605
2390
$540K ﹤0.01%
62,473
+1,794
2391
$539K ﹤0.01%
23,972
+598
2392
$538K ﹤0.01%
16,194
-435
2393
$537K ﹤0.01%
2,731
+198
2394
$535K ﹤0.01%
+16,140
2395
$535K ﹤0.01%
109,393
2396
$534K ﹤0.01%
72,109
+1,283
2397
$531K ﹤0.01%
22,464
-7,449
2398
$530K ﹤0.01%
20,177
2399
$529K ﹤0.01%
20,489
2400
$528K ﹤0.01%
14,639
94 95
96
97 98