California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$4.26B 5.95%
32,068,217
+115,468
2
$3.29B 4.6%
14,793,790
+163,396
3
$2.73B 3.82%
16,773,120
+267,420
4
$1.3B 1.82%
4,762,857
+58,198
5
$1.05B 1.47%
4,483,365
+180,081
6
$1.05B 1.47%
12,023,000
-905,900
7
$987M 1.38%
11,265,160
+914,080
8
$821M 1.15%
5,218,273
-49,453
9
$821M 1.15%
3,538,691
-41,286
10
$743M 1.04%
3,396,954
+75,653
11
$736M 1.03%
5,794,975
+54,180
12
$660M 0.92%
4,745,873
+84,537
13
$656M 0.92%
1,870,792
+9,261
14
$642M 0.9%
3,542,508
+46,776
15
$622M 0.87%
1,743,818
+38,799
16
$611M 0.85%
46,816,720
+672,560
17
$561M 0.78%
2,393,264
+64,041
18
$555M 0.78%
2,089,992
+23,487
19
$475M 0.66%
8,083,408
-90,835
20
$475M 0.66%
949,372
+16,099
21
$469M 0.66%
866,448
+18,899
22
$462M 0.65%
8,821,448
-165,693
23
$449M 0.63%
14,818,930
+185,114
24
$414M 0.58%
5,297,855
-59,626
25
$413M 0.58%
7,536,120
+103,679
1
2 3 4 5