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
2776
$93.8K ﹤0.01%
14,436
+162
2777
$93.7K ﹤0.01%
3,780
+42
2778
$92.9K ﹤0.01%
4,894
-126
2779
$92.6K ﹤0.01%
37,636
+3,510
2780
$91.9K ﹤0.01%
7,477
-16,140
2781
$91.5K ﹤0.01%
16,088
+17
2782
$90.4K ﹤0.01%
13
2783
$90.2K ﹤0.01%
6,851
+77
2784
$90K ﹤0.01%
4,088
+46
2785
$90K ﹤0.01%
43,467
+489
2786
$89.9K ﹤0.01%
7,583
+209
2787
$89.8K ﹤0.01%
7,826
-16,988
2788
$89.8K ﹤0.01%
22,917
-46,773
2789
$89.6K ﹤0.01%
16,328
+184
2790
$89.5K ﹤0.01%
6,935
+1,896
2791
$89.5K ﹤0.01%
3,886
+92
2792
$89.2K ﹤0.01%
7,031
+80
2793
$89K ﹤0.01%
26,661
-46,589
2794
$88.8K ﹤0.01%
8,840
-421
2795
$88.8K ﹤0.01%
13,218
+149
2796
$88.8K ﹤0.01%
3,633
+51
2797
$88.7K ﹤0.01%
3,571
+1,341
2798
$88.7K ﹤0.01%
3,152
+36
2799
$88.7K ﹤0.01%
10,244
+115
2800
$88.2K ﹤0.01%
16,667
-211
110 111
112
113 114