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
726
$7.7M 0.01%
48,616
-241
727
$7.69M 0.01%
125,040
-2,116
728
$7.68M 0.01%
149,346
-77
729
$7.65M 0.01%
36,560
+420
730
$7.63M 0.01%
130,583
+2,624
731
$7.62M 0.01%
96,282
-26,307
732
$7.59M 0.01%
126,901
+1,471
733
$7.58M 0.01%
302,504
-17,886
734
$7.57M 0.01%
124,755
+1,392
735
$7.55M 0.01%
56,701
-217
736
$7.54M 0.01%
46,272
-291
737
$7.52M 0.01%
264,451
+3,039
738
$7.49M 0.01%
287,385
+12,530
739
$7.46M 0.01%
82,030
-176
740
$7.45M 0.01%
288,774
+92,658
741
$7.45M 0.01%
219,760
+1,510
742
$7.44M 0.01%
65,191
+447
743
$7.44M 0.01%
256,523
+804
744
$7.41M 0.01%
104,407
+8,560
745
$7.4M 0.01%
83,949
+600
746
$7.37M 0.01%
227,963
+2,501
747
$7.36M 0.01%
152,474
-881
748
$7.35M 0.01%
225,033
+1,451
749
$7.33M 0.01%
176,210
+782
750
$7.31M 0.01%
95,771
+1,212
28 29
30
31 32