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
776
$6.97M 0.01%
174,516
+4,976
777
$6.97M 0.01%
32,164
+223
778
$6.96M 0.01%
50,852
-123
779
$6.96M 0.01%
140,757
+1,546
780
$6.95M 0.01%
185,040
+2,099
781
$6.95M 0.01%
35,345
+581
782
$6.94M 0.01%
138,967
-840
783
$6.93M 0.01%
32,608
-402
784
$6.92M 0.01%
64,201
+702
785
$6.92M 0.01%
43,587
+537
786
$6.92M 0.01%
132,198
-1,218
787
$6.89M 0.01%
41,619
-1,358
788
$6.88M 0.01%
31,247
+356
789
$6.88M 0.01%
83,901
+297
790
$6.85M 0.01%
169,234
+1,253
791
$6.85M 0.01%
268,894
+2,957
792
$6.8M 0.01%
170,122
+1,638
793
$6.8M 0.01%
123,086
+1,346
794
$6.8M 0.01%
47,166
+346
795
$6.8M 0.01%
94,333
-816
796
$6.78M 0.01%
115,678
+176
797
$6.76M 0.01%
76,318
+815
798
$6.75M 0.01%
79,147
+6,105
799
$6.74M 0.01%
116,031
+1,290
800
$6.71M 0.01%
211,162
-1,184
30 31
32
33 34