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
451
$21.8M 0.03%
374,552
+2,284
452
$21.8M 0.03%
244,448
+62,353
453
$21.8M 0.03%
67,566
+227
454
$21.7M 0.03%
1,023,936
+6,444
455
$21.5M 0.03%
122,469
+1,176
456
$21.4M 0.03%
91,229
+23,474
457
$21.4M 0.03%
90,807
+9,179
458
$21.4M 0.03%
89,973
-87
459
$21.1M 0.03%
254,902
+78
460
$21.1M 0.03%
416,450
+79,009
461
$21M 0.03%
60,617
+588
462
$20.9M 0.03%
413,369
+2,430
463
$20.8M 0.03%
537,632
+10,771
464
$20.7M 0.03%
90,496
+1,242
465
$20.3M 0.03%
314,882
+6,389
466
$20.2M 0.03%
207,102
+3,179
467
$20.1M 0.03%
70,926
+1,467
468
$20M 0.03%
384,498
+5,797
469
$19.8M 0.03%
349,455
+5,708
470
$19.8M 0.03%
65,446
+10
471
$19.7M 0.03%
282,576
+7,455
472
$19.7M 0.03%
434,639
+6,213
473
$19.6M 0.03%
261,657
-2,397
474
$19.6M 0.03%
1,219,559
+23,354
475
$19.4M 0.03%
468,559
-706
17 18
19
20 21