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
351
$31.3M 0.05%
95,374
+1,685
352
$31M 0.05%
1,262,490
+660
353
$30.9M 0.05%
470,987
+6,329
354
$30.9M 0.05%
798,639
+11,762
355
$30.8M 0.05%
419,210
+12,812
356
$30.8M 0.05%
460,478
+9,842
357
$30.7M 0.05%
347,164
+7,980
358
$30.7M 0.05%
165,957
+1,045
359
$30.4M 0.05%
1,025,822
+21,240
360
$30.4M 0.05%
194,038
-1,692
361
$30M 0.05%
191,153
+628
362
$30M 0.05%
665,191
+7,168
363
$29.8M 0.05%
212,428
+1,031
364
$29.8M 0.05%
1,100,540
-41,482
365
$29.8M 0.05%
22,584
+265
366
$29.6M 0.05%
2,486,399
+8,996
367
$29.6M 0.05%
211,044
+2,477
368
$29.5M 0.05%
263,597
+11,970
369
$29.4M 0.05%
463,673
+5,078
370
$29.3M 0.05%
228,048
+2,817
371
$29.3M 0.05%
204,904
+5,968
372
$29.2M 0.05%
134,856
+2,898
373
$29.1M 0.05%
298,193
-6,282
374
$29.1M 0.05%
395,979
+3,128
375
$29.1M 0.05%
291,437
+749
13 14
15
16 17