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
251
$50.7M 0.08%
180,721
+1,930
252
$50.7M 0.08%
332,332
+3,644
253
$49.8M 0.08%
1,396,287
+32,618
254
$49.7M 0.08%
193,137
+1,148
255
$49.4M 0.08%
554,013
+3,152
256
$49.2M 0.08%
1,622,860
+1,256
257
$48.9M 0.08%
57,802
+880
258
$48.8M 0.08%
1,817,271
-7,117
259
$48.6M 0.08%
484,812
+7,015
260
$48.2M 0.08%
559,249
+8,166
261
$47.9M 0.08%
201,731
+3,380
262
$47.8M 0.08%
616,735
+10,311
263
$47.5M 0.07%
1,270,269
+17,250
264
$47.2M 0.07%
503,903
+5,169
265
$46.8M 0.07%
407,956
+2,214
266
$46.8M 0.07%
265,160
+1,831
267
$46M 0.07%
439,006
+10,214
268
$46M 0.07%
723,243
+15,938
269
$46M 0.07%
463,129
-765
270
$45.8M 0.07%
322,562
+1,648
271
$45.7M 0.07%
354,200
+4,094
272
$45.7M 0.07%
1,929,460
+13,242
273
$45.2M 0.07%
184,907
-121
274
$45.1M 0.07%
723,072
+12,694
275
$45M 0.07%
353,046
+5,829
9 10
11
12 13