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
2401
$527K ﹤0.01%
1,858
2402
$527K ﹤0.01%
19,627
2403
$526K ﹤0.01%
46,381
2404
$525K ﹤0.01%
157,700
2405
$520K ﹤0.01%
34,192
2406
$519K ﹤0.01%
41,203
+8,472
2407
$519K ﹤0.01%
294,896
+19,063
2408
$517K ﹤0.01%
38,924
2409
$516K ﹤0.01%
13,401
2410
$515K ﹤0.01%
30,828
2411
$514K ﹤0.01%
16,604
2412
$511K ﹤0.01%
12,955
2413
$511K ﹤0.01%
93,504
2414
$510K ﹤0.01%
25,282
2415
$509K ﹤0.01%
22,515
-524
2416
$507K ﹤0.01%
20,634
2417
$505K ﹤0.01%
33,860
2418
$505K ﹤0.01%
2,214
2419
$505K ﹤0.01%
31,747
2420
$504K ﹤0.01%
21,055
-645
2421
$504K ﹤0.01%
21,104
+1
2422
$503K ﹤0.01%
27,769
+747
2423
$502K ﹤0.01%
25,258
-1,380
2424
$502K ﹤0.01%
21,767
+431
2425
$499K ﹤0.01%
20,600
-20,531
95 96
97
98 99