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
2426
$498K ﹤0.01%
4,573
2427
$495K ﹤0.01%
62,166
2428
$495K ﹤0.01%
38,994
-905
2429
$494K ﹤0.01%
75,088
-5,371
2430
$490K ﹤0.01%
10,524
2431
$489K ﹤0.01%
23,212
2432
$487K ﹤0.01%
145,751
2433
$487K ﹤0.01%
4,958
2434
$486K ﹤0.01%
24,192
+117
2435
$484K ﹤0.01%
111,543
2436
$483K ﹤0.01%
31,925
+969
2437
$482K ﹤0.01%
22,637
2438
$481K ﹤0.01%
9,191
-279
2439
$481K ﹤0.01%
46,921
-339
2440
$481K ﹤0.01%
4,768
2441
$480K ﹤0.01%
60,236
2442
$477K ﹤0.01%
53,772
2443
$474K ﹤0.01%
32,395
+4,256
2444
$474K ﹤0.01%
26,741
2445
$472K ﹤0.01%
21,882
-571
2446
$472K ﹤0.01%
37,276
+2,741
2447
$471K ﹤0.01%
7,792
+648
2448
$467K ﹤0.01%
35,328
2449
$467K ﹤0.01%
2,162
2450
$466K ﹤0.01%
35,558
96 97
98
99 100