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
276
$44.9M 0.07%
704,166
+16,289
277
$44.6M 0.07%
363,111
+7,952
278
$44.4M 0.07%
132,081
-172
279
$44.1M 0.07%
450,730
-3,442
280
$44.1M 0.07%
1,447,408
+19,768
281
$43.9M 0.07%
861,224
+11,253
282
$43.8M 0.07%
944,297
+11,023
283
$43.7M 0.07%
78,545
+80
284
$43.2M 0.07%
199,426
+3,826
285
$43.1M 0.07%
260,276
+4,179
286
$43M 0.07%
956,755
-445
287
$42.8M 0.07%
294,908
-2,014
288
$42.5M 0.07%
560,745
-609
289
$42.4M 0.07%
2,605,237
+68,136
290
$42.2M 0.07%
1,322,616
+13,812
291
$42.1M 0.07%
118,530
+312
292
$42.1M 0.07%
546,436
+4,086
293
$41.9M 0.07%
316,083
+4,505
294
$41.9M 0.07%
449,605
+7,360
295
$41.6M 0.07%
365,253
+5,519
296
$41.5M 0.07%
239,467
+5,193
297
$41.2M 0.06%
87,814
+94
298
$41M 0.06%
211,015
+2,828
299
$40.8M 0.06%
374,070
+453
300
$40.2M 0.06%
225,160
+3,080
10 11
12
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