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
2801
$87.9K ﹤0.01%
2,090
-4,542
2802
$87.5K ﹤0.01%
34,876
-70,596
2803
$87K ﹤0.01%
24,247
-49,257
2804
$87K ﹤0.01%
16,633
+391
2805
$86.9K ﹤0.01%
10,791
-13,531
2806
$86.4K ﹤0.01%
30,761
+346
2807
$86.3K ﹤0.01%
3,072
+34
2808
$85.7K ﹤0.01%
3,236
+37
2809
$85.2K ﹤0.01%
6,189
+70
2810
$85K ﹤0.01%
10,434
+117
2811
$84.9K ﹤0.01%
6,796
+77
2812
$84.5K ﹤0.01%
3,590
+40
2813
$84.1K ﹤0.01%
11,800
-23,959
2814
$83.9K ﹤0.01%
3,456
-23
2815
$83.7K ﹤0.01%
4,035
+45
2816
$83.2K ﹤0.01%
28,589
-337
2817
$83.1K ﹤0.01%
998
+11
2818
$82.9K ﹤0.01%
6,534
+73
2819
$82.8K ﹤0.01%
4,636
-10,742
2820
$81.7K ﹤0.01%
9,026
+101
2821
$81.5K ﹤0.01%
7,774
+88
2822
$81.4K ﹤0.01%
4,599
+6
2823
$81.2K ﹤0.01%
18,832
+212
2824
$81.1K ﹤0.01%
22,662
-36,083
2825
$80.5K ﹤0.01%
2,845
+32
111 112
113
114 115