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
2751
$105K ﹤0.01%
7,823
+88
2752
$105K ﹤0.01%
8,846
+100
2753
$105K ﹤0.01%
11,862
+152
2754
$104K ﹤0.01%
8,220
+92
2755
$104K ﹤0.01%
7,158
+173
2756
$104K ﹤0.01%
10,095
+114
2757
$103K ﹤0.01%
39,561
+689
2758
$103K ﹤0.01%
5,737
+64
2759
$103K ﹤0.01%
53,502
+519
2760
$102K ﹤0.01%
9,513
+395
2761
$101K ﹤0.01%
23,320
-44,859
2762
$101K ﹤0.01%
5,458
+61
2763
$101K ﹤0.01%
4,835
-10,812
2764
$99.8K ﹤0.01%
10,823
-22,658
2765
$99.6K ﹤0.01%
10,377
+265
2766
$98.7K ﹤0.01%
13,125
+148
2767
$97.6K ﹤0.01%
18,071
+204
2768
$96.1K ﹤0.01%
83,606
+941
2769
$95K ﹤0.01%
4,991
+56
2770
$94.8K ﹤0.01%
25,337
-492
2771
$94.7K ﹤0.01%
4,090
+46
2772
$94.4K ﹤0.01%
6,190
+295
2773
$94.3K ﹤0.01%
4,801
+54
2774
$94K ﹤0.01%
5,100
+57
2775
$93.9K ﹤0.01%
1,839
+118
109 110
111
112 113