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
476
$19.4M 0.03%
77,728
+614
477
$19.4M 0.03%
397,300
+53,904
478
$19.3M 0.03%
557,062
-5,956
479
$19.2M 0.03%
667,440
+24,225
480
$19.1M 0.03%
253,819
-1,938
481
$19M 0.03%
148,896
-1,939
482
$19M 0.03%
207,746
-3,454
483
$19M 0.03%
561,737
+6,210
484
$18.9M 0.03%
158,004
+2,467
485
$18.7M 0.03%
329,818
+9,992
486
$18.7M 0.03%
401,014
+1,046
487
$18.7M 0.03%
167,233
-1,326
488
$18.6M 0.03%
85,431
+1,062
489
$18.6M 0.03%
154,168
+2,495
490
$18.5M 0.03%
374,158
+5,321
491
$18.4M 0.03%
179,710
-4,556
492
$18.3M 0.03%
2,856,059
+61,746
493
$18.3M 0.03%
329,817
+1,320
494
$18.2M 0.03%
451,880
-6,590
495
$18.1M 0.03%
397,317
+363
496
$18.1M 0.03%
634,789
+16,564
497
$18M 0.03%
165,563
+2,372
498
$17.9M 0.03%
224,687
-2,617
499
$17.8M 0.03%
648,612
+6,562
500
$17.7M 0.03%
840,626
+67,638
18 19
20
21 22