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
2526
$303K ﹤0.01%
109,042
+1,107
2527
$302K ﹤0.01%
14,178
+149
2528
$301K ﹤0.01%
4,559
+47
2529
$298K ﹤0.01%
29,951
+766
2530
$296K ﹤0.01%
38,299
+409
2531
$295K ﹤0.01%
6,087
+154
2532
$293K ﹤0.01%
62,855
+2,344
2533
$291K ﹤0.01%
92,532
+14,067
2534
$290K ﹤0.01%
21,444
+17,530
2535
$288K ﹤0.01%
150,181
+1,484
2536
$288K ﹤0.01%
58,276
+2,328
2537
$288K ﹤0.01%
92,222
+21,142
2538
$286K ﹤0.01%
20,165
+682
2539
$286K ﹤0.01%
17,113
+11,997
2540
$283K ﹤0.01%
32,529
+343
2541
$282K ﹤0.01%
9,725
2542
$282K ﹤0.01%
54,134
+606
2543
$282K ﹤0.01%
2,057
+166
2544
$281K ﹤0.01%
25,084
+864
2545
$281K ﹤0.01%
9,127
+103
2546
$280K ﹤0.01%
105,347
+1,624
2547
$280K ﹤0.01%
495
+171
2548
$280K ﹤0.01%
27,275
+14,902
2549
$278K ﹤0.01%
76,476
+1,019
2550
$276K ﹤0.01%
24,483
+263
100 101
102
103 104