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
3076
$1.66K ﹤0.01%
575
+48
3077
$1.52K ﹤0.01%
32
+1
3078
$68 ﹤0.01%
1
3079
– –
-3,254
3080
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-75,505
3081
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-50,469
3082
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-173,571
3083
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-49,482
3084
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-34,694
3085
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-169,749
3086
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-137,256
3087
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-12,855
3088
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-1
3089
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-18,041
3090
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-105,987
3091
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-63,450
3092
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-82,334
3093
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-74,516
3094
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-108,465
3095
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-9,388
3096
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-189,928
3097
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-48,300
3098
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-14,324
3099
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-209,180
3100
– –
-56,433
122 123
124
125 126