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
2451
$466K ﹤0.01%
24,157
2452
$466K ﹤0.01%
+35,750
2453
$465K ﹤0.01%
32,167
2454
$463K ﹤0.01%
34,361
2455
$462K ﹤0.01%
20,288
2456
$462K ﹤0.01%
91,995
2457
$462K ﹤0.01%
12,249
2458
$462K ﹤0.01%
37,854
2459
$459K ﹤0.01%
31,845
+695
2460
$458K ﹤0.01%
10,461
2461
$457K ﹤0.01%
21,228
+923
2462
$456K ﹤0.01%
50,919
-2,083
2463
$456K ﹤0.01%
23,740
+4,024
2464
$455K ﹤0.01%
23,570
-614
2465
$455K ﹤0.01%
19,072
2466
$454K ﹤0.01%
12,250
2467
$454K ﹤0.01%
11,316
+266
2468
$453K ﹤0.01%
79,292
2469
$452K ﹤0.01%
20,549
2470
$452K ﹤0.01%
+21,524
2471
$450K ﹤0.01%
23,407
2472
$447K ﹤0.01%
12,270
+832
2473
$446K ﹤0.01%
68,101
2474
$444K ﹤0.01%
95,815
+2,132
2475
$441K ﹤0.01%
14,044
97 98
99
100 101