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
651
$9.98M 0.02%
48,587
+14,620
652
$9.82M 0.02%
159,057
+365
653
$9.8M 0.02%
337,540
+515
654
$9.78M 0.02%
61,368
-96
655
$9.69M 0.02%
190,105
-670
656
$9.69M 0.02%
342,309
+3,594
657
$9.69M 0.02%
95,864
+2,154
658
$9.67M 0.02%
174,334
-2,990
659
$9.66M 0.02%
59,014
-268
660
$9.65M 0.02%
79,497
+218
661
$9.63M 0.02%
18,860
+165
662
$9.6M 0.02%
87,246
+754
663
$9.57M 0.02%
357,669
+1,733
664
$9.56M 0.02%
694,054
+29,079
665
$9.54M 0.02%
180,135
-6,559
666
$9.45M 0.01%
114,799
+1,450
667
$9.43M 0.01%
337,502
+4,258
668
$9.41M 0.01%
83,440
+923
669
$9.4M 0.01%
191,272
+651
670
$9.35M 0.01%
45,471
+590
671
$9.31M 0.01%
176,346
+526
672
$9.31M 0.01%
133,711
+1,528
673
$9.27M 0.01%
87,694
-146
674
$9.25M 0.01%
157,079
+1,021
675
$9.23M 0.01%
62,320
-1,531
25 26
27
28 29