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
2551
$276K ﹤0.01%
33,873
+481
2552
$274K ﹤0.01%
46,525
+530
2553
$273K ﹤0.01%
28,548
+273
2554
$272K ﹤0.01%
70,563
+731
2555
$272K ﹤0.01%
28,915
+296
2556
$271K ﹤0.01%
2,296
+26
2557
$271K ﹤0.01%
82,804
+870
2558
$269K ﹤0.01%
5,647
+3,821
2559
$269K ﹤0.01%
33,115
+320
2560
$269K ﹤0.01%
93,316
+1,057
2561
$267K ﹤0.01%
21,874
+16,739
2562
$266K ﹤0.01%
173,928
+3,655
2563
$266K ﹤0.01%
11,980
-23,489
2564
$263K ﹤0.01%
94,281
+1,010
2565
$260K ﹤0.01%
6,821
+73
2566
$259K ﹤0.01%
34,866
-180
2567
$259K ﹤0.01%
+55,964
2568
$258K ﹤0.01%
30,907
+16,761
2569
$256K ﹤0.01%
32,626
+415
2570
$254K ﹤0.01%
25,488
+400
2571
$253K ﹤0.01%
23,991
+441
2572
$252K ﹤0.01%
126,482
-14
2573
$251K ﹤0.01%
81,955
+3,687
2574
$251K ﹤0.01%
99,816
+4,554
2575
$250K ﹤0.01%
23,915
+5,244
101 102
103
104 105