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
51
$233M 0.37%
1,755,769
+32,810
52
$231M 0.36%
7,844,060
+110,420
53
$227M 0.36%
12,356,416
+135,304
54
$221M 0.35%
2,708,946
+41,021
55
$220M 0.35%
1,064,032
+3,619
56
$219M 0.34%
1,552,104
+26,049
57
$217M 0.34%
1,250,337
+13,788
58
$216M 0.34%
899,707
+2,021
59
$214M 0.34%
2,300,141
+36,726
60
$212M 0.33%
1,061,535
-17,654
61
$211M 0.33%
1,922,778
+33,033
62
$211M 0.33%
411,290
+4,905
63
$210M 0.33%
490,092
+5,226
64
$209M 0.33%
2,512,825
+38,274
65
$201M 0.32%
2,031,116
+30,965
66
$199M 0.31%
580,140
+5,287
67
$198M 0.31%
406,905
+1,928
68
$195M 0.31%
7,366,669
+153,538
69
$193M 0.3%
576,224
-3,867
70
$191M 0.3%
2,224,265
+33,228
71
$186M 0.29%
479,019
+6,254
72
$186M 0.29%
2,182,642
-5,677
73
$183M 0.29%
959,372
+18,731
74
$182M 0.29%
256,695
+3,095
75
$179M 0.28%
2,756,837
+29,966
1 2
3
4 5