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
801
$6.71M 0.01%
102,232
+1,202
802
$6.69M 0.01%
57,051
+714
803
$6.69M 0.01%
371,936
+4,027
804
$6.63M 0.01%
133,794
+1,254
805
$6.63M 0.01%
24,814
-32
806
$6.58M 0.01%
42,051
-36
807
$6.57M 0.01%
536,918
+7,196
808
$6.57M 0.01%
106,546
+1,061
809
$6.53M 0.01%
406,924
+5,076
810
$6.5M 0.01%
76,907
+3,827
811
$6.49M 0.01%
132,952
+1,778
812
$6.48M 0.01%
47,659
+504
813
$6.43M 0.01%
59,527
+682
814
$6.42M 0.01%
64,777
+103
815
$6.41M 0.01%
102,434
-24,308
816
$6.4M 0.01%
346,929
+3,164
817
$6.39M 0.01%
47,490
-1,608
818
$6.39M 0.01%
75,365
+953
819
$6.37M 0.01%
55,256
+8,034
820
$6.36M 0.01%
67,208
+584
821
$6.34M 0.01%
167,875
+1,950
822
$6.32M 0.01%
107,442
+1,214
823
$6.32M 0.01%
182,311
+1,832
824
$6.31M 0.01%
47,466
-254
825
$6.3M 0.01%
262,193
+5,649
31 32
33
34 35