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
551
$14.5M 0.02%
348,405
+2,217
552
$14.5M 0.02%
215,037
+2,157
553
$14.4M 0.02%
98,268
-1,253
554
$14.4M 0.02%
169,383
+711
555
$14.4M 0.02%
290,431
+1,643
556
$14.4M 0.02%
208,155
+55,762
557
$14.4M 0.02%
408,643
+3,909
558
$14.3M 0.02%
85,888
+946
559
$14.2M 0.02%
99,037
+517
560
$14.2M 0.02%
232,668
+5,634
561
$14.2M 0.02%
192,030
+1,838
562
$14.1M 0.02%
379,721
+15,629
563
$14.1M 0.02%
211,302
+948
564
$14M 0.02%
416,180
+4,331
565
$13.9M 0.02%
106,896
-2,569
566
$13.8M 0.02%
292,437
-2,611
567
$13.7M 0.02%
519,424
+4,470
568
$13.7M 0.02%
197,835
-737
569
$13.6M 0.02%
289,500
+4,124
570
$13.6M 0.02%
70,103
+18,170
571
$13.6M 0.02%
259,529
+3,631
572
$13.5M 0.02%
297,084
-3,549
573
$13.4M 0.02%
1,501,777
+35,715
574
$13.3M 0.02%
443,010
+4,111
575
$13.2M 0.02%
821,037
-456
21 22
23
24 25