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
2626
$193K ﹤0.01%
111,580
+2,524
2627
$192K ﹤0.01%
25,211
+364
2628
$192K ﹤0.01%
8,056
+1,698
2629
$191K ﹤0.01%
5,253
+65
2630
$190K ﹤0.01%
119,010
+2,793
2631
$190K ﹤0.01%
99,239
+3,179
2632
$187K ﹤0.01%
25,131
+283
2633
$187K ﹤0.01%
57,928
-230
2634
$186K ﹤0.01%
150,288
+98,940
2635
$183K ﹤0.01%
+26,686
2636
$182K ﹤0.01%
7,025
-14
2637
$181K ﹤0.01%
2,804
+83
2638
$181K ﹤0.01%
26,643
+346
2639
$181K ﹤0.01%
21,474
+190
2640
$175K ﹤0.01%
11,213
+190
2641
$174K ﹤0.01%
17,220
+194
2642
$174K ﹤0.01%
21,521
+2,210
2643
$171K ﹤0.01%
16,919
+451
2644
$170K ﹤0.01%
6,664
+269
2645
$169K ﹤0.01%
57,831
+2,316
2646
$168K ﹤0.01%
34,893
+640
2647
$168K ﹤0.01%
59,452
+1,023
2648
$165K ﹤0.01%
80,015
+29,848
2649
$163K ﹤0.01%
24,320
-33,784
2650
$163K ﹤0.01%
99,444
+1,274
104 105
106
107 108