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
3101
– –
-34,694
3102
– –
-169,749
3103
– –
-137,256
3104
– –
-12,855
3105
– –
-1
3106
– –
-18,041
3107
– –
-105,987
3108
– –
-82,334
3109
– –
-189,928
3110
– –
-48,300
3111
– –
-14,324
3112
– –
-209,180
3113
– –
-56,433
3114
– –
-104,340
3115
– –
-34,782
3116
– –
-2,829
3117
– –
-10,805
3118
– –
-6,516
3119
– –
-1,161,228
3120
– –
-73,965
3121
– –
-6,262
3122
– –
-22,492
3123
– –
-92,901
3124
– –
-43,078
3125
– –
-137,837
122 123 124
125
126