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
326
$35.2M 0.06%
119,656
+2,289
327
$35.2M 0.06%
424,366
+3,577
328
$35M 0.06%
570,667
+13,001
329
$34.7M 0.05%
325,209
+7,759
330
$34.6M 0.05%
417,062
+3,101
331
$34.5M 0.05%
242,354
+2,537
332
$34.5M 0.05%
1,180,263
+12,792
333
$34.2M 0.05%
1,584,924
+10,264
334
$34.1M 0.05%
99,478
+60
335
$33.9M 0.05%
2,404,227
+36,725
336
$33.7M 0.05%
304,598
+3,612
337
$33.6M 0.05%
99,468
+290
338
$33.2M 0.05%
741,690
+12,840
339
$33.2M 0.05%
412,180
+1,608
340
$33.2M 0.05%
225,309
+1,654
341
$33M 0.05%
838,200
+9,779
342
$32.8M 0.05%
159,693
+651
343
$32.6M 0.05%
+256,541
344
$32.5M 0.05%
239,801
+2,160
345
$32.3M 0.05%
1,076,593
+5,432
346
$32M 0.05%
79,949
+1,312
347
$31.9M 0.05%
1,110,030
+11,782
348
$31.7M 0.05%
95,960
+617
349
$31.5M 0.05%
304,254
+3,108
350
$31.4M 0.05%
420,106
+7,521
12 13
14
15 16