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
2601
$222K ﹤0.01%
13,026
+597
2602
$219K ﹤0.01%
25,257
+267
2603
$218K ﹤0.01%
8,429
+5,826
2604
$218K ﹤0.01%
3,614
-157,826
2605
$216K ﹤0.01%
70,908
+805
2606
$214K ﹤0.01%
19,248
+203
2607
$214K ﹤0.01%
79,479
+1,457
2608
$214K ﹤0.01%
28,086
+704
2609
$214K ﹤0.01%
23,045
+588
2610
$213K ﹤0.01%
86,733
+2,257
2611
$212K ﹤0.01%
102,092
+1,029
2612
$212K ﹤0.01%
22,919
+569
2613
$210K ﹤0.01%
43,130
+426
2614
$207K ﹤0.01%
58,867
+21,609
2615
$206K ﹤0.01%
33,634
+1,063
2616
$205K ﹤0.01%
40,754
+1,191
2617
$204K ﹤0.01%
27,518
+733
2618
$203K ﹤0.01%
68,754
+649
2619
$202K ﹤0.01%
+37,229
2620
$202K ﹤0.01%
4,472
+144
2621
$200K ﹤0.01%
131,291
+2,099
2622
$200K ﹤0.01%
109,039
+1,295
2623
$198K ﹤0.01%
45,461
+13,216
2624
$196K ﹤0.01%
21,092
+238
2625
$195K ﹤0.01%
10,370
+116
103 104
105
106 107