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
2476
$363K ﹤0.01%
34,295
+2
2477
$363K ﹤0.01%
9,169
-781
2478
$362K ﹤0.01%
18,697
+362
2479
$361K ﹤0.01%
5,681
+66
2480
$358K ﹤0.01%
153,024
+3,407
2481
$357K ﹤0.01%
233,606
+4,576
2482
$357K ﹤0.01%
274,712
+4,650
2483
$357K ﹤0.01%
41,357
+745
2484
$357K ﹤0.01%
16,882
-3,257
2485
$357K ﹤0.01%
11,656
2486
$355K ﹤0.01%
66,208
-626
2487
$354K ﹤0.01%
21,800
+2,186
2488
$352K ﹤0.01%
34,490
+451
2489
$352K ﹤0.01%
75,614
+876
2490
$351K ﹤0.01%
4,280
+83
2491
$350K ﹤0.01%
+25,245
2492
$349K ﹤0.01%
20,757
-283
2493
$346K ﹤0.01%
29,172
+309
2494
$346K ﹤0.01%
25,776
-170
2495
$344K ﹤0.01%
45,804
+477
2496
$343K ﹤0.01%
5,997
+913
2497
$343K ﹤0.01%
28,433
-44
2498
$339K ﹤0.01%
94,812
+953
2499
$336K ﹤0.01%
2,821
+234
2500
$335K ﹤0.01%
44,935
-5,447
98 99
100
101 102