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
501
$17.7M 0.03%
1,049,547
+15,823
502
$17.6M 0.03%
524,843
-29,582
503
$17.6M 0.03%
256,959
+71,010
504
$17.6M 0.03%
63,001
+601
505
$17.5M 0.03%
302,455
+9,320
506
$17.4M 0.03%
463,424
-7,190
507
$17.1M 0.03%
107,451
+1,007
508
$17.1M 0.03%
253,095
+2,846
509
$17M 0.03%
532,253
+7,060
510
$17M 0.03%
248,667
+2,690
511
$16.8M 0.03%
268,689
+65,567
512
$16.7M 0.03%
70,047
+133
513
$16.6M 0.03%
394,486
-6,076
514
$16.6M 0.03%
695,821
+7,258
515
$16.5M 0.03%
554,199
+11,978
516
$16.4M 0.03%
198,912
-1,134
517
$16.3M 0.03%
118,815
+3
518
$16.3M 0.03%
589,458
+11,669
519
$16.3M 0.03%
260,306
+753
520
$16.2M 0.03%
246,903
+3,689
521
$16.2M 0.03%
261,848
+3,500
522
$16.2M 0.03%
313,578
+13,474
523
$16.1M 0.03%
170,922
+24,159
524
$16.1M 0.03%
263,671
+2,098
525
$16M 0.03%
57,699
+782
19 20
21
22 23