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
2976
$31.1K ﹤0.01%
8,772
-15,527
2977
$30.9K ﹤0.01%
11,667
+131
2978
$30.8K ﹤0.01%
43,391
-86,757
2979
$30.7K ﹤0.01%
20,493
+230
2980
$30.7K ﹤0.01%
23,437
-50,230
2981
$30.6K ﹤0.01%
729
+60
2982
$30.6K ﹤0.01%
4,779
+54
2983
$30.6K ﹤0.01%
30,266
-58,284
2984
$30.5K ﹤0.01%
157
-7
2985
$30.5K ﹤0.01%
7,088
+235
2986
$30.1K ﹤0.01%
2,566
-5,525
2987
$29.9K ﹤0.01%
2,137
+364
2988
$29.4K ﹤0.01%
9,901
+976
2989
$29K ﹤0.01%
3,440
-6,892
2990
$27.8K ﹤0.01%
933
-72
2991
$27.1K ﹤0.01%
4,187
+100
2992
$27K ﹤0.01%
1,743
-2,491
2993
$26.8K ﹤0.01%
15,838
+2,286
2994
$26.8K ﹤0.01%
4,113
-6,470
2995
$26.3K ﹤0.01%
16,242
+183
2996
$26.2K ﹤0.01%
1,282
+14
2997
$25.9K ﹤0.01%
16,418
+6,965
2998
$25.7K ﹤0.01%
4,020
+45
2999
$25.1K ﹤0.01%
2,218
-3,295
3000
$25.1K ﹤0.01%
982
+11
118 119
120
121 122