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
2651
$162K ﹤0.01%
6,908
+77
2652
$159K ﹤0.01%
6,068
-86
2653
$158K ﹤0.01%
9,515
-75
2654
$156K ﹤0.01%
11,251
+126
2655
$156K ﹤0.01%
5,617
+514
2656
$155K ﹤0.01%
73,423
+17,711
2657
$155K ﹤0.01%
22,915
-67
2658
$154K ﹤0.01%
1,993
+19
2659
$153K ﹤0.01%
4,143
+47
2660
$152K ﹤0.01%
70,024
+776
2661
$151K ﹤0.01%
20,359
+194
2662
$151K ﹤0.01%
101,191
+1,263
2663
$151K ﹤0.01%
23,822
+268
2664
$149K ﹤0.01%
6,352
+131
2665
$149K ﹤0.01%
11,679
-85
2666
$147K ﹤0.01%
+7,341
2667
$147K ﹤0.01%
6,030
+68
2668
$145K ﹤0.01%
2,793
+31
2669
$144K ﹤0.01%
19,132
+457
2670
$143K ﹤0.01%
8,121
+92
2671
$143K ﹤0.01%
34,437
+388
2672
$142K ﹤0.01%
28,846
+325
2673
$141K ﹤0.01%
6,051
+68
2674
$141K ﹤0.01%
13,406
-643
2675
$141K ﹤0.01%
82,208
+893
105 106
107
108 109