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
2876
$61.4K ﹤0.01%
1,373
+15
2877
$61.3K ﹤0.01%
10,481
+118
2878
$60.9K ﹤0.01%
998
+76
2879
$60.4K ﹤0.01%
22,544
+499
2880
$60.3K ﹤0.01%
6,296
+71
2881
$59.9K ﹤0.01%
21,251
+736
2882
$59.7K ﹤0.01%
2,503
+29
2883
$58.6K ﹤0.01%
14,442
+639
2884
$58.4K ﹤0.01%
17,334
+209
2885
$58.2K ﹤0.01%
2,308
+101
2886
$57.7K ﹤0.01%
12,607
+271
2887
$56.8K ﹤0.01%
2,421
+27
2888
$56.8K ﹤0.01%
9,009
+101
2889
$54.8K ﹤0.01%
7,636
+86
2890
$54.8K ﹤0.01%
4,806
+224
2891
$54.2K ﹤0.01%
12,370
-1,994
2892
$54.1K ﹤0.01%
9,023
+102
2893
$52.8K ﹤0.01%
12,947
-344
2894
$52.7K ﹤0.01%
14,551
-708
2895
$52.5K ﹤0.01%
4,303
+48
2896
$51.6K ﹤0.01%
9,035
+101
2897
$51.2K ﹤0.01%
8,234
+93
2898
$51.2K ﹤0.01%
8,022
+90
2899
$51.1K ﹤0.01%
2,365
+27
2900
$51K ﹤0.01%
3,208
+36
114 115
116
117 118