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
2851
$72K ﹤0.01%
16,427
+409
2852
$71.4K ﹤0.01%
8,995
+221
2853
$71.2K ﹤0.01%
11,665
+131
2854
$70.4K ﹤0.01%
5,792
+66
2855
$70.3K ﹤0.01%
52,855
+595
2856
$70.1K ﹤0.01%
10,816
+474
2857
$67.5K ﹤0.01%
7,236
+153
2858
$66.4K ﹤0.01%
9,038
+2,873
2859
$66.3K ﹤0.01%
6,440
-5,100
2860
$66.2K ﹤0.01%
3,492
+39
2861
$66.2K ﹤0.01%
2,249
+25
2862
$66.2K ﹤0.01%
12,488
-27,794
2863
$66.1K ﹤0.01%
16,231
+183
2864
$66.1K ﹤0.01%
9,771
+110
2865
$65K ﹤0.01%
2,750
+31
2866
$64.8K ﹤0.01%
904
-1,948
2867
$64.6K ﹤0.01%
11,501
-22,936
2868
$64.5K ﹤0.01%
14,013
+158
2869
$63.8K ﹤0.01%
8,811
+100
2870
$63.8K ﹤0.01%
2,788
+127
2871
$63.6K ﹤0.01%
20,854
+568
2872
$62.5K ﹤0.01%
33,613
-71,114
2873
$61.9K ﹤0.01%
11,235
-16,693
2874
$61.6K ﹤0.01%
83,359
-136,045
2875
$61.5K ﹤0.01%
32,715
-71,665
113 114
115
116 117