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
2926
$45.3K ﹤0.01%
1,060
+12
2927
$45.3K ﹤0.01%
751
+17
2928
$44.6K ﹤0.01%
5,357
+60
2929
$44.6K ﹤0.01%
735
+17
2930
$44.3K ﹤0.01%
6,183
+70
2931
$44.2K ﹤0.01%
21,028
+237
2932
$44.1K ﹤0.01%
35,316
-69,549
2933
$44K ﹤0.01%
759
+23
2934
$43.5K ﹤0.01%
4,686
-9,331
2935
$43.2K ﹤0.01%
6,959
-76
2936
$43K ﹤0.01%
1,357
+15
2937
$42.8K ﹤0.01%
4,921
+78
2938
$42.3K ﹤0.01%
4,436
+2,541
2939
$42.1K ﹤0.01%
12,929
-25,922
2940
$42K ﹤0.01%
5,522
+342
2941
$41.9K ﹤0.01%
5,757
+64
2942
$41.4K ﹤0.01%
6,739
+76
2943
$41.4K ﹤0.01%
29,170
-70,666
2944
$41.2K ﹤0.01%
8,039
+90
2945
$40.8K ﹤0.01%
294
+3
2946
$39.4K ﹤0.01%
7,647
+276
2947
$39.1K ﹤0.01%
3,320
+37
2948
$38.8K ﹤0.01%
5,107
+57
2949
$38.2K ﹤0.01%
10,934
-19,237
2950
– –
0
116 117
118
119 120