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
2726
$118K ﹤0.01%
7,977
-16,042
2727
$117K ﹤0.01%
3,202
+36
2728
$117K ﹤0.01%
23,635
+16,763
2729
$117K ﹤0.01%
2,916
+32
2730
$117K ﹤0.01%
57,492
-119,178
2731
$117K ﹤0.01%
5,485
+61
2732
$116K ﹤0.01%
3,883
+44
2733
$116K ﹤0.01%
10,486
+118
2734
$114K ﹤0.01%
14,238
+1,041
2735
$114K ﹤0.01%
23,714
+267
2736
$113K ﹤0.01%
3,248
+37
2737
$112K ﹤0.01%
27,329
+307
2738
$111K ﹤0.01%
4,443
+50
2739
$110K ﹤0.01%
2,612
+30
2740
$109K ﹤0.01%
8,277
+93
2741
$109K ﹤0.01%
10,436
-23,111
2742
$109K ﹤0.01%
75,574
+2,546
2743
$108K ﹤0.01%
57,879
+1,714
2744
$108K ﹤0.01%
8,507
-11
2745
$108K ﹤0.01%
7,178
-14,439
2746
$108K ﹤0.01%
39,425
-88,320
2747
$108K ﹤0.01%
46,164
+3,538
2748
$107K ﹤0.01%
12,540
+141
2749
$106K ﹤0.01%
8,698
+198
2750
$106K ﹤0.01%
15,229
+172
108 109
110
111 112