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
701
$8.36M 0.01%
255,118
-3,431
702
$8.34M 0.01%
235,552
+6,088
703
$8.33M 0.01%
142,801
-1,639
704
$8.25M 0.01%
84,196
+400
705
$8.24M 0.01%
202,416
+4,770
706
$8.21M 0.01%
300,978
+3,530
707
$8.18M 0.01%
49,000
+478
708
$8.14M 0.01%
136,673
+1,400
709
$8.12M 0.01%
1,555,002
-58,822
710
$8.11M 0.01%
188,455
+1,980
711
$8.1M 0.01%
167,817
+1,896
712
$8.09M 0.01%
113,450
-1,067
713
$8.09M 0.01%
323,305
-10,783
714
$8.06M 0.01%
54,426
+2,219
715
$8.04M 0.01%
445,763
+319,237
716
$8.02M 0.01%
146,792
+18,779
717
$8M 0.01%
448,535
+5,273
718
$7.88M 0.01%
683,210
+7,537
719
$7.87M 0.01%
70,969
+375
720
$7.87M 0.01%
123,928
-3,865
721
$7.83M 0.01%
295,426
+2,657
722
$7.81M 0.01%
133,844
+1,094
723
$7.81M 0.01%
27,928
-690
724
$7.8M 0.01%
401,675
-15,598
725
$7.71M 0.01%
211,240
+766
27 28
29
30 31