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
426
$23.2M 0.04%
434,033
-5,425
427
$23.1M 0.04%
268,404
+3,342
428
$23.1M 0.04%
2,075,672
+38,388
429
$23M 0.04%
690,273
+9,681
430
$23M 0.04%
415,931
+4,413
431
$23M 0.04%
364,843
+3,894
432
$22.9M 0.04%
261,958
-549
433
$22.8M 0.04%
99,266
+2,546
434
$22.8M 0.04%
400,430
+6,099
435
$22.7M 0.04%
78,656
+1,148
436
$22.7M 0.04%
475,349
+14,118
437
$22.6M 0.04%
180,261
+2,680
438
$22.5M 0.04%
493,890
+545
439
$22.5M 0.04%
431,273
+32,428
440
$22.4M 0.04%
265,747
+439
441
$22.2M 0.03%
1,035,513
+6,249
442
$22.2M 0.03%
905,239
+232,904
443
$22.2M 0.03%
109,305
+594
444
$22.1M 0.03%
368,619
-110
445
$22.1M 0.03%
112,238
+1,741
446
$22.1M 0.03%
86,005
+512
447
$22M 0.03%
66,481
+1,422
448
$22M 0.03%
119,759
-1,511
449
$22M 0.03%
182,957
+3,026
450
$21.9M 0.03%
873,869
-2,258
16 17
18
19 20