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
826
$6.29M 0.01%
205,409
+246
827
$6.26M 0.01%
94,417
-1,164
828
$6.26M 0.01%
69,301
+41
829
$6.22M 0.01%
158,063
+2,905
830
$6.2M 0.01%
37,798
-1,353
831
$6.19M 0.01%
167,645
+2,820
832
$6.18M 0.01%
77,997
-71
833
$6.18M 0.01%
546,477
+6,017
834
$6.16M 0.01%
224,110
-7,085
835
$6.15M 0.01%
45,496
+535
836
$6.15M 0.01%
48,775
+576
837
$6.13M 0.01%
195,382
+2,257
838
$6.1M 0.01%
57,769
-2,037
839
$6.07M 0.01%
175,128
+2,310
840
$6.07M 0.01%
37,555
+412
841
$6.07M 0.01%
173,834
+1,992
842
$6.06M 0.01%
122,164
+1,406
843
$6.05M 0.01%
89,113
+1,820
844
$6.05M 0.01%
152,670
+1,765
845
$6.04M 0.01%
58,948
-4,018
846
$6.03M 0.01%
85,408
-333
847
$5.96M 0.01%
46,456
+218
848
$5.96M 0.01%
139,497
+1,691
849
$5.94M 0.01%
52,409
-969
850
$5.94M 0.01%
200,003
-6,260
32 33
34
35 36