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
2576
$250K ﹤0.01%
14,179
+395
2577
$249K ﹤0.01%
65,331
+1,183
2578
$248K ﹤0.01%
27,753
+1,091
2579
$247K ﹤0.01%
29,036
+199
2580
$244K ﹤0.01%
25,239
+861
2581
$243K ﹤0.01%
14,230
+798
2582
$242K ﹤0.01%
17,795
+1,758
2583
$241K ﹤0.01%
16,386
+164
2584
$241K ﹤0.01%
3,471
+54
2585
$239K ﹤0.01%
41,328
-635
2586
$238K ﹤0.01%
11,054
+125
2587
$238K ﹤0.01%
2,169
+6
2588
$237K ﹤0.01%
24,656
+278
2589
$237K ﹤0.01%
12,801
+670
2590
$235K ﹤0.01%
16,322
+2,561
2591
$233K ﹤0.01%
1,598
+69
2592
$233K ﹤0.01%
89,854
+1,149
2593
$230K ﹤0.01%
35,336
+327
2594
$230K ﹤0.01%
38,438
+25,642
2595
$229K ﹤0.01%
44,991
+358
2596
$228K ﹤0.01%
+188,626
2597
$226K ﹤0.01%
5,762
+180
2598
$226K ﹤0.01%
11,558
+7,551
2599
$225K ﹤0.01%
54,295
-598
2600
$224K ﹤0.01%
74,400
+1,158
102 103
104
105 106