California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$35.6M
2
+$34.8M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$23.2M
5
TSLA icon
Tesla
TSLA
+$20.3M

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 23.17%
2 Healthcare 15.52%
3 Financials 13.62%
4 Consumer Discretionary 9.85%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13.1M 0.02%
54,744
+655
577
$13.1M 0.02%
248,818
-8,325
578
$13M 0.02%
152,948
-844
579
$12.8M 0.02%
285,140
+6,488
580
$12.8M 0.02%
1,583,710
+32,417
581
$12.7M 0.02%
283,196
+3,287
582
$12.7M 0.02%
90,010
-3,425
583
$12.7M 0.02%
253,836
+942
584
$12.6M 0.02%
194,220
-15,772
585
$12.6M 0.02%
219,338
+1,259
586
$12.5M 0.02%
326,231
+3,531
587
$12.4M 0.02%
70,206
+712
588
$12.4M 0.02%
388,249
-1,025
589
$12.3M 0.02%
504,495
-7,977
590
$12.3M 0.02%
83,154
-2,853
591
$12.2M 0.02%
635,151
+21,221
592
$12.2M 0.02%
85,746
+921
593
$12.2M 0.02%
213,206
-38,901
594
$12.2M 0.02%
222,629
+12,469
595
$12.1M 0.02%
423,897
+87,739
596
$12.1M 0.02%
105,099
+1,623
597
$12.1M 0.02%
267,640
-6,679
598
$12M 0.02%
323,872
+1,197
599
$11.9M 0.02%
162,859
+2,877
600
$11.9M 0.02%
174,076
+3,705
22 23
24
25 26