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
2501
$334K ﹤0.01%
43,362
+1,612
2502
$329K ﹤0.01%
24,835
+962
2503
$329K ﹤0.01%
38,991
+417
2504
$329K ﹤0.01%
68,640
+731
2505
$328K ﹤0.01%
22,364
+15,110
2506
$328K ﹤0.01%
15,120
+198
2507
$327K ﹤0.01%
105,251
+1,768
2508
$327K ﹤0.01%
130,641
-12,040
2509
$325K ﹤0.01%
317
+213
2510
$325K ﹤0.01%
9,707
+6,871
2511
$323K ﹤0.01%
31,464
+413
2512
$321K ﹤0.01%
23,215
+12,210
2513
$320K ﹤0.01%
37,955
+501
2514
$319K ﹤0.01%
21,802
+444
2515
$318K ﹤0.01%
55,129
+579
2516
$318K ﹤0.01%
32,071
+365
2517
$317K ﹤0.01%
46,028
+489
2518
$311K ﹤0.01%
53,684
+660
2519
$311K ﹤0.01%
12,300
+121
2520
$309K ﹤0.01%
813
+9
2521
$308K ﹤0.01%
29,153
+652
2522
$306K ﹤0.01%
42,687
+465
2523
$306K ﹤0.01%
24,680
2524
$304K ﹤0.01%
33,623
+305
2525
$304K ﹤0.01%
24,699
+2,018
99 100
101
102 103