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
2676
$139K ﹤0.01%
4,469
+110
2677
$139K ﹤0.01%
50,938
+508
2678
$139K ﹤0.01%
13,527
+153
2679
$138K ﹤0.01%
3,025
+34
2680
$138K ﹤0.01%
1,375
+15
2681
$138K ﹤0.01%
11,897
+273
2682
$138K ﹤0.01%
6,022
+67
2683
$137K ﹤0.01%
21,734
+357
2684
$137K ﹤0.01%
5,678
+64
2685
$137K ﹤0.01%
9,889
+112
2686
$137K ﹤0.01%
5,035
+254
2687
$135K ﹤0.01%
15,132
+3,399
2688
$135K ﹤0.01%
6,137
+188
2689
$135K ﹤0.01%
4,689
+131
2690
$135K ﹤0.01%
5,177
+64
2691
$134K ﹤0.01%
17,706
+274
2692
$134K ﹤0.01%
15,246
+172
2693
$133K ﹤0.01%
3,148
-75
2694
$132K ﹤0.01%
7,244
+265
2695
$132K ﹤0.01%
3,726
+42
2696
$131K ﹤0.01%
3,303
+37
2697
$131K ﹤0.01%
10,232
-118
2698
$131K ﹤0.01%
3,901
+44
2699
$130K ﹤0.01%
20,295
2700
$130K ﹤0.01%
61,553
+5,704
106 107
108
109 110