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
$63.6B
AUM Growth
+$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.8M
3
+$32.6M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M

Top Sells

1
+$50.9M
2
+$30.8M
3
+$21.7M
4
Y
Alleghany Corp
Y
+$18.9M
5
ABMD
Abiomed Inc
ABMD
+$18.3M

Sector Composition

1 Technology 23.18%
2 Healthcare 15.52%
3 Financials 13.62%
4 Consumer Discretionary 9.85%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.4M 0.09%
138,189
+324
227
$56.3M 0.09%
180,844
+685
228
$56M 0.09%
284,690
+4,705
229
$55.4M 0.09%
707,336
+2,653
230
$55.3M 0.09%
647,362
+10,550
231
$55M 0.09%
655,903
+31,629
232
$54.5M 0.09%
829,294
+24,593
233
$54.3M 0.09%
86,232
+1,262
234
$54.2M 0.09%
1,107,863
-2,036
235
$54.1M 0.09%
37,440
+286
236
$54M 0.08%
386,502
+5,417
237
$53.9M 0.08%
1,456,480
+24,611
238
$53.2M 0.08%
336,405
+7,555
239
$52.9M 0.08%
1,633,949
+48,469
240
$52.5M 0.08%
371,046
+3,632
241
$51.9M 0.08%
1,756,000
+83,432
242
$51.7M 0.08%
668,960
+12,582
243
$51.6M 0.08%
1,158,377
-8,684
244
$51.3M 0.08%
837,702
-19,176
245
$51.1M 0.08%
1,254,860
+15,651
246
$51.1M 0.08%
406,159
+7,527
247
$51M 0.08%
777,965
+23,241
248
$50.8M 0.08%
297,239
+2,753
249
$50.8M 0.08%
243,864
+2,472
250
$50.7M 0.08%
886,600
+3,154
8 9
10
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