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
526
$16M 0.03%
268,367
+186,712
527
$15.9M 0.03%
195,615
-6,145
528
$15.8M 0.02%
150,078
+3,727
529
$15.8M 0.02%
140,961
+2,887
530
$15.6M 0.02%
204,612
-6,710
531
$15.6M 0.02%
439,882
+168
532
$15.6M 0.02%
171,751
+896
533
$15.5M 0.02%
76,615
-1,241
534
$15.5M 0.02%
20,446
+95
535
$15.5M 0.02%
67,205
+446
536
$15.4M 0.02%
509,489
+9,613
537
$15.2M 0.02%
292,288
+88,721
538
$15.2M 0.02%
120,190
-11,335
539
$15.2M 0.02%
36,032
-486
540
$15.1M 0.02%
89,417
+22,110
541
$15.1M 0.02%
133,278
+1,413
542
$15M 0.02%
233,465
+4,547
543
$15M 0.02%
106,248
-2,286
544
$14.8M 0.02%
179,800
+3,365
545
$14.8M 0.02%
449,742
+4,250
546
$14.7M 0.02%
485,572
-460
547
$14.7M 0.02%
634,905
-16,771
548
$14.7M 0.02%
122,672
+35
549
$14.6M 0.02%
398,783
+968
550
$14.5M 0.02%
297,098
+3,861
20 21
22
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