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
676
$9.15M 0.01%
36,313
+1,423
677
$9.11M 0.01%
133,280
+153
678
$9.09M 0.01%
282,154
-2,087
679
$8.96M 0.01%
29,821
+333
680
$8.94M 0.01%
370,059
+3,244
681
$8.93M 0.01%
27,017
+333
682
$8.87M 0.01%
66,231
+303
683
$8.86M 0.01%
260,541
+3,452
684
$8.83M 0.01%
287,470
+9,568
685
$8.8M 0.01%
719,809
+2,507
686
$8.74M 0.01%
392,869
+3,610
687
$8.69M 0.01%
664,344
+2,020
688
$8.67M 0.01%
382,230
+4,324
689
$8.65M 0.01%
119,005
+492
690
$8.65M 0.01%
534,601
+4,212
691
$8.6M 0.01%
223,574
+2,650
692
$8.59M 0.01%
105,910
+492
693
$8.56M 0.01%
+155,759
694
$8.5M 0.01%
48,535
-1,287
695
$8.45M 0.01%
147,711
+1,494
696
$8.45M 0.01%
70,236
-869
697
$8.44M 0.01%
77,862
+916
698
$8.43M 0.01%
82,444
+1,012
699
$8.42M 0.01%
106,816
+209
700
$8.36M 0.01%
299,159
+2,129
26 27
28
29 30