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
2951
$37.2K ﹤0.01%
1,043
-2,042
2952
$37.2K ﹤0.01%
7,075
+3
2953
$37.2K ﹤0.01%
18,217
+205
2954
$36.4K ﹤0.01%
10,414
+117
2955
$36.3K ﹤0.01%
54,049
-111,928
2956
$36.1K ﹤0.01%
1,941
+301
2957
$35.9K ﹤0.01%
1,987
-1,498
2958
$35.8K ﹤0.01%
5,210
+59
2959
$34.6K ﹤0.01%
6,632
2960
$34.3K ﹤0.01%
6,173
+70
2961
$34.3K ﹤0.01%
19,029
+214
2962
$33.8K ﹤0.01%
3,701
+42
2963
$33.8K ﹤0.01%
6,783
+76
2964
$33.7K ﹤0.01%
3,806
+42
2965
$33.2K ﹤0.01%
3,436
+39
2966
$32.7K ﹤0.01%
2,172
+24
2967
$32.7K ﹤0.01%
3,569
+145
2968
$32.6K ﹤0.01%
219
+2
2969
$32.6K ﹤0.01%
+1,530
2970
$32.5K ﹤0.01%
5,266
-17,821
2971
$32.5K ﹤0.01%
2,264
+25
2972
$32.5K ﹤0.01%
6,110
+151
2973
$32.3K ﹤0.01%
7,348
+82
2974
$32.3K ﹤0.01%
27,357
+308
2975
$32K ﹤0.01%
4,502
+190
117 118
119
120 121