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
751
$7.29M 0.01%
115,160
+1,304
752
$7.26M 0.01%
58,019
+689
753
$7.26M 0.01%
97,699
-877
754
$7.25M 0.01%
71,746
+260
755
$7.24M 0.01%
350,547
+5,411
756
$7.23M 0.01%
251,623
+2,447
757
$7.21M 0.01%
27,573
+298
758
$7.21M 0.01%
171,874
+1,883
759
$7.2M 0.01%
209,818
-441
760
$7.18M 0.01%
281,790
+2,373
761
$7.18M 0.01%
35,048
-826
762
$7.12M 0.01%
1,217,566
+7,039
763
$7.12M 0.01%
219,406
+598
764
$7.11M 0.01%
687,331
+26,603
765
$7.11M 0.01%
387,969
+6,338
766
$7.1M 0.01%
95,032
+3,407
767
$7.09M 0.01%
96,587
+1,022
768
$7.09M 0.01%
73,368
+411
769
$7.04M 0.01%
33,585
+370
770
$7.04M 0.01%
394,426
+3,029
771
$7.02M 0.01%
49,521
-539
772
$7.01M 0.01%
208,275
+2,940
773
$7.01M 0.01%
204,386
-1,895
774
$7M 0.01%
65,092
+725
775
$6.99M 0.01%
329,740
+44,434
29 30
31
32 33