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
3101
– –
-104,340
3102
– –
-34,782
3103
– –
-2,829
3104
– –
-10,805
3105
– –
-6,516
3106
– –
-1,161,228
3107
– –
-73,965
3108
– –
-6,262
3109
– –
-147,994
3110
– –
-22,492
3111
– –
-92,901
3112
– –
-43,078
3113
– –
-137,837
3114
– –
-152,828
3115
– –
-6,368
3116
– –
-12,152
3117
– –
-1,854
3118
– –
-78,720
3119
– –
-36,980
3120
– –
-48,524
3121
– –
-638,599
3122
– –
-324,564
3123
– –
-24,160
3124
– –
-209,286
3125
– –
-7,128
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