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
376
$29.1M 0.05%
127,242
+1,729
377
$29M 0.05%
278,486
+9,653
378
$29M 0.05%
123,185
+1,193
379
$28.8M 0.05%
463,292
-9,977
380
$28.7M 0.05%
229,648
+5,662
381
$28.6M 0.04%
275,193
-1,136
382
$28.5M 0.04%
179,848
-16
383
$28.4M 0.04%
348,760
+6,919
384
$28.3M 0.04%
204,337
-873
385
$27.8M 0.04%
578,143
+10,648
386
$27.8M 0.04%
35,529
+5,670
387
$27.7M 0.04%
1,588,161
+16,604
388
$27.1M 0.04%
337,919
+931
389
$27M 0.04%
316,776
-12,543
390
$27M 0.04%
527,150
-894
391
$26.9M 0.04%
325,448
+4,592
392
$26.7M 0.04%
126,510
+1,479
393
$26.4M 0.04%
65,892
+566
394
$26.4M 0.04%
196,728
+3,282
395
$26.3M 0.04%
74,389
+816
396
$26.3M 0.04%
387,704
+3,898
397
$26.2M 0.04%
218,439
+2,029
398
$26.1M 0.04%
262,963
+2,012
399
$26.1M 0.04%
593,975
-14,110
400
$26M 0.04%
83,911
+634
14 15
16
17 18