California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$35.6M
2
+$34.8M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$23.2M
5
TSLA icon
Tesla
TSLA
+$20.3M

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 23.17%
2 Healthcare 15.52%
3 Financials 13.62%
4 Consumer Discretionary 9.85%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$1.66K ﹤0.01%
575
+48
3077
$1.52K ﹤0.01%
32
+1
3078
$68 ﹤0.01%
1
3079
– –
-74,516
3080
– –
-108,465
3081
– –
-9,388
3082
– –
-3,254
3083
– –
-1,854
3084
– –
-78,720
3085
– –
-36,980
3086
– –
-48,524
3087
– –
-638,599
3088
– –
-324,564
3089
– –
-24,160
3090
– –
-209,286
3091
– –
-7,128
3092
– –
-462,035
3093
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-66,467
3094
– –
-76,928
3095
– –
-63,450
3096
– –
-147,994
3097
– –
-75,505
3098
– –
-50,469
3099
– –
-173,571
3100
– –
-49,482
122 123
124
125 126