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
3001
$24.4K ﹤0.01%
14,706
-18,075
3002
$24K ﹤0.01%
9
-5
3003
$23.9K ﹤0.01%
1,885
+21
3004
$23.1K ﹤0.01%
5,745
+146
3005
$22.9K ﹤0.01%
13,891
+157
3006
$22.9K ﹤0.01%
31,365
+18,219
3007
$22.7K ﹤0.01%
3,339
+38
3008
$22.6K ﹤0.01%
14,205
+160
3009
$22.5K ﹤0.01%
4,762
+54
3010
$22.4K ﹤0.01%
11,156
+125
3011
$22.1K ﹤0.01%
501
+5
3012
$21.7K ﹤0.01%
+5,046
3013
$21.2K ﹤0.01%
3,363
+593
3014
$21.1K ﹤0.01%
961
+11
3015
$20.3K ﹤0.01%
2,194
+25
3016
$19.9K ﹤0.01%
5,489
+61
3017
$19.9K ﹤0.01%
1,566
+34
3018
$19.6K ﹤0.01%
3,771
+43
3019
$19.6K ﹤0.01%
555
+7
3020
$19.6K ﹤0.01%
1,359
-1,923
3021
$19.3K ﹤0.01%
8,008
-17,915
3022
$18.8K ﹤0.01%
369
+4
3023
$18.7K ﹤0.01%
16,822
+190
3024
$18.3K ﹤0.01%
4,941
+55
3025
$17.9K ﹤0.01%
194
+2
119 120
121
122 123