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
2701
$129K ﹤0.01%
4,501
+51
2702
$129K ﹤0.01%
5,399
-199
2703
$129K ﹤0.01%
3,831
+43
2704
$129K ﹤0.01%
+9,514
2705
$128K ﹤0.01%
3,649
+42
2706
$127K ﹤0.01%
2,029
-144
2707
$127K ﹤0.01%
8,791
+99
2708
$125K ﹤0.01%
10,814
2709
$125K ﹤0.01%
43,950
+839
2710
$125K ﹤0.01%
12,607
+142
2711
$125K ﹤0.01%
14,241
+160
2712
$125K ﹤0.01%
27,543
-7
2713
$125K ﹤0.01%
16,413
+185
2714
$125K ﹤0.01%
9,144
+103
2715
$124K ﹤0.01%
4,224
+122
2716
$124K ﹤0.01%
36,172
-73,239
2717
$124K ﹤0.01%
7,103
+79
2718
$122K ﹤0.01%
5,838
+65
2719
$121K ﹤0.01%
19,052
+215
2720
$121K ﹤0.01%
102,676
+31,675
2721
$121K ﹤0.01%
483
+6
2722
$121K ﹤0.01%
667
+101
2723
$120K ﹤0.01%
8,607
-119
2724
$120K ﹤0.01%
2,764
+31
2725
$118K ﹤0.01%
4,425
+50
107 108
109
110 111