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
2826
$80.2K ﹤0.01%
6,002
+2,222
2827
$79.7K ﹤0.01%
8,533
-17,768
2828
$78.8K ﹤0.01%
3,157
-1,502
2829
$78.7K ﹤0.01%
3,380
+38
2830
$78.5K ﹤0.01%
5,614
-12,381
2831
$77.6K ﹤0.01%
2,704
+32
2832
$77K ﹤0.01%
+4,144
2833
$76.9K ﹤0.01%
62,492
+592
2834
$76.8K ﹤0.01%
7,316
+83
2835
$76.8K ﹤0.01%
2,810
+31
2836
$76.5K ﹤0.01%
10,882
+123
2837
$76.4K ﹤0.01%
518
+5
2838
$76K ﹤0.01%
8,418
+95
2839
$75.6K ﹤0.01%
8,566
+97
2840
$75.3K ﹤0.01%
14,784
-174
2841
$74.7K ﹤0.01%
8,712
-19,242
2842
$74.7K ﹤0.01%
6,974
-15,061
2843
$74.2K ﹤0.01%
5,781
+65
2844
$73.7K ﹤0.01%
113,972
-199,441
2845
$73.5K ﹤0.01%
3,990
+104
2846
$73.1K ﹤0.01%
5,508
+136
2847
$72.5K ﹤0.01%
3,861
-53
2848
$72.3K ﹤0.01%
2,750
+28
2849
$72.3K ﹤0.01%
3,685
+42
2850
$72K ﹤0.01%
5,810
+197
112 113
114
115 116