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
3026
$17.5K ﹤0.01%
49,307
-99,676
3027
$17.5K ﹤0.01%
1,389
+16
3028
$17.5K ﹤0.01%
32
+1
3029
$17.3K ﹤0.01%
5,831
+65
3030
$17.2K ﹤0.01%
30,234
-60,387
3031
$16.7K ﹤0.01%
443
+5
3032
$16.2K ﹤0.01%
4,316
+157
3033
$16K ﹤0.01%
3,926
+232
3034
$15.9K ﹤0.01%
43,534
-96,324
3035
$15.6K ﹤0.01%
7,868
+230
3036
$15.3K ﹤0.01%
597
+7
3037
$15K ﹤0.01%
3,305
+37
3038
$14.2K ﹤0.01%
2,509
+28
3039
$13.9K ﹤0.01%
3,097
-4,045
3040
$13.9K ﹤0.01%
17,775
-39,516
3041
$13.2K ﹤0.01%
1,951
+232
3042
$12.7K ﹤0.01%
2,809
+102
3043
$12.6K ﹤0.01%
1,817
-3,286
3044
$12.5K ﹤0.01%
4,401
+49
3045
$12.3K ﹤0.01%
477
-3
3046
$11.9K ﹤0.01%
19,735
+469
3047
$11.7K ﹤0.01%
635
+7
3048
$11.4K ﹤0.01%
340
+4
3049
$11.3K ﹤0.01%
5,500
+62
3050
$11K ﹤0.01%
22,925
+13,872
120 121
122
123 124