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
2901
$50.1K ﹤0.01%
22,285
+892
2902
$50.1K ﹤0.01%
963
+11
2903
$50K ﹤0.01%
5,793
-5,826
2904
$49.9K ﹤0.01%
2,356
+26
2905
$49.6K ﹤0.01%
4,035
+45
2906
$49.6K ﹤0.01%
26,969
+23,785
2907
$49.4K ﹤0.01%
9,083
+102
2908
$49.3K ﹤0.01%
51,332
-106,362
2909
$49.2K ﹤0.01%
5,719
+218
2910
$49.2K ﹤0.01%
4,638
+162
2911
$48.8K ﹤0.01%
1,351
-2,946
2912
$48.8K ﹤0.01%
8,166
+92
2913
$48.3K ﹤0.01%
7,351
+1,054
2914
$48.3K ﹤0.01%
22,460
+3,367
2915
$48K ﹤0.01%
9,451
+106
2916
$47.9K ﹤0.01%
6,242
+71
2917
$47.8K ﹤0.01%
9,880
+111
2918
$47.4K ﹤0.01%
4,712
+100
2919
$47.3K ﹤0.01%
11,939
+289
2920
$47.1K ﹤0.01%
1,232
+30
2921
$46.8K ﹤0.01%
3,527
+188
2922
$45.9K ﹤0.01%
1,712
+44
2923
$45.5K ﹤0.01%
16,550
-17,317
2924
$45.4K ﹤0.01%
7,457
+699
2925
$45.4K ﹤0.01%
2,354
+26
115 116
117
118 119