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
3051
$10.8K ﹤0.01%
48,136
-107,395
3052
$10.4K ﹤0.01%
1,255
+26
3053
$9.96K ﹤0.01%
750
+17
3054
$9.75K ﹤0.01%
410
+5
3055
$9.73K ﹤0.01%
1,002
+12
3056
$9.49K ﹤0.01%
3,591
+349
3057
$9.39K ﹤0.01%
921
+11
3058
$9.11K ﹤0.01%
597
+6
3059
$8.73K ﹤0.01%
15,598
-42,391
3060
$8.51K ﹤0.01%
2,754
+192
3061
$8.13K ﹤0.01%
789
+9
3062
$7.94K ﹤0.01%
609
+7
3063
$6.68K ﹤0.01%
34,081
-73,509
3064
$6.04K ﹤0.01%
26,263
+676
3065
$5.88K ﹤0.01%
41,960
-75,982
3066
$5.8K ﹤0.01%
791
+18
3067
$5.76K ﹤0.01%
8,655
+98
3068
$5.67K ﹤0.01%
372
+4
3069
$5.24K ﹤0.01%
34,248
-356
3070
$5.13K ﹤0.01%
194
+2
3071
$4.76K ﹤0.01%
38
+22
3072
$4.47K ﹤0.01%
22,955
-23,503
3073
$4.34K ﹤0.01%
3,171
+36
3074
$3.68K ﹤0.01%
470
+6
3075
$2.07K ﹤0.01%
7,130
+949
121 122
123
124 125