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
401
$25.9M 0.04%
252,991
-1,463
402
$25.8M 0.04%
785,763
-18,554
403
$25.7M 0.04%
319,732
+3,455
404
$25.6M 0.04%
334,153
+16,536
405
$25.5M 0.04%
527,073
+4,689
406
$25.2M 0.04%
139,408
+2,794
407
$25M 0.04%
41,799
-148
408
$24.9M 0.04%
166,474
+41,645
409
$24.9M 0.04%
351,166
-2,338
410
$24.8M 0.04%
630,032
+4,748
411
$24.6M 0.04%
269,578
+4,220
412
$24.5M 0.04%
491,263
+4,081
413
$24.3M 0.04%
232,112
+2,516
414
$24.3M 0.04%
999,067
+28,905
415
$24.2M 0.04%
519,068
-10,573
416
$24.2M 0.04%
242,525
-115
417
$24M 0.04%
260,067
+3,640
418
$23.9M 0.04%
1,135,516
+94,548
419
$23.9M 0.04%
112,716
+701
420
$23.9M 0.04%
5,172
+78
421
$23.8M 0.04%
136,403
+157
422
$23.7M 0.04%
225,763
+2,580
423
$23.5M 0.04%
595,117
+11,066
424
$23.5M 0.04%
451,616
-4,723
425
$23.2M 0.04%
265,073
+5,169
15 16
17
18 19