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
301
$40.1M 0.06%
1,292,927
+3,592
302
$39.6M 0.06%
226,076
+4,298
303
$39.5M 0.06%
953,113
-6,679
304
$39.5M 0.06%
271,206
+1,967
305
$39.1M 0.06%
445,823
+3,650
306
$38.6M 0.06%
615,441
+3,317
307
$38.6M 0.06%
796,465
+7,050
308
$38.2M 0.06%
4,033,218
+65,548
309
$37.9M 0.06%
1,155,869
+20,667
310
$37.8M 0.06%
234,357
+3,082
311
$37.7M 0.06%
233,227
+1,944
312
$37.4M 0.06%
306,824
+9,608
313
$37.2M 0.06%
271,687
+3,771
314
$36.7M 0.06%
412,426
+4,414
315
$36.6M 0.06%
650,322
+6,836
316
$36.5M 0.06%
869,234
+9,674
317
$36.4M 0.06%
309,370
+3,204
318
$36.1M 0.06%
430,580
+3,319
319
$36M 0.06%
341,512
+5,096
320
$35.7M 0.06%
147,906
+633
321
$35.6M 0.06%
603,844
+6,308
322
$35.6M 0.06%
2,230,883
+24,361
323
$35.4M 0.06%
677,388
+11,268
324
$35.3M 0.06%
174,485
-3,031
325
$35.3M 0.06%
458,927
+4,238
11 12
13
14 15