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
601
$11.9M 0.02%
179,920
+1,116
602
$11.8M 0.02%
95,338
-341
603
$11.8M 0.02%
178,659
+1,808
604
$11.8M 0.02%
309,040
-9,725
605
$11.7M 0.02%
180,551
+714
606
$11.7M 0.02%
367,394
+4,047
607
$11.7M 0.02%
93,172
+2,624
608
$11.5M 0.02%
197,744
+2,063
609
$11.5M 0.02%
151,698
+1,730
610
$11.5M 0.02%
1,034,998
+35,295
611
$11.5M 0.02%
208,207
-838
612
$11.5M 0.02%
109,979
+1,292
613
$11.5M 0.02%
285,094
+2,982
614
$11.4M 0.02%
624,023
+5,143
615
$11.3M 0.02%
73,485
+4,225
616
$11.3M 0.02%
173,979
+1,547
617
$11.2M 0.02%
609,635
+17,250
618
$11.2M 0.02%
167,582
+2,022
619
$11.2M 0.02%
80,570
+929
620
$11M 0.02%
272,959
+6,480
621
$11M 0.02%
354,565
-2,679
622
$10.9M 0.02%
341,387
+5,316
623
$10.9M 0.02%
878,055
+13,450
624
$10.9M 0.02%
133,074
+9,061
625
$10.8M 0.02%
236,983
+4,694
23 24
25
26 27