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
26
$407M 0.64%
12,277,375
+158,042
27
$384M 0.6%
6,871,310
+96,640
28
$368M 0.58%
669,076
+10,027
29
$362M 0.57%
7,649,352
+56,439
30
$346M 0.54%
757,126
+8,554
31
$343M 0.54%
1,302,714
+14,594
32
$338M 0.53%
7,087,057
+81,074
33
$327M 0.51%
2,980,603
+44,224
34
$308M 0.48%
1,310,372
+21,333
35
$296M 0.47%
7,681,601
36
$288M 0.45%
1,080,645
+13,623
37
$286M 0.45%
7,253,680
+114,822
38
$282M 0.44%
3,378,058
+60,586
39
$281M 0.44%
3,231,239
+52,503
40
$277M 0.44%
6,705,912
+101,600
41
$277M 0.43%
848,344
+2,250
42
$272M 0.43%
3,779,226
+64,074
43
$268M 0.42%
796,130
+2,206
44
$262M 0.41%
7,501,910
-14,523
45
$258M 0.41%
1,560,718
+6,153
46
$255M 0.4%
2,525,871
+14,155
47
$252M 0.4%
2,135,827
-21,864
48
$251M 0.39%
2,142,050
+23,410
49
$248M 0.39%
1,155,101
+7,562
50
$240M 0.38%
915,379
+11,990
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