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
851
$5.94M 0.01%
140,298
-873
852
$5.93M 0.01%
147,931
+1,622
853
$5.89M 0.01%
113,909
+3,549
854
$5.88M 0.01%
45,815
+433
855
$5.88M 0.01%
172,460
+1,700
856
$5.88M 0.01%
418,589
+4,250
857
$5.86M 0.01%
62,105
-153
858
$5.85M 0.01%
110,496
+1,270
859
$5.85M 0.01%
169,933
+1,841
860
$5.84M 0.01%
277,635
+3,110
861
$5.84M 0.01%
43,065
-1,824
862
$5.84M 0.01%
117,041
+1,390
863
$5.84M 0.01%
82,994
+1,135
864
$5.83M 0.01%
82,539
-86
865
$5.81M 0.01%
138,936
+1,554
866
$5.81M 0.01%
445,315
+4,264
867
$5.76M 0.01%
74,992
+372
868
$5.73M 0.01%
110,489
+809
869
$5.7M 0.01%
231,173
+887
870
$5.69M 0.01%
188,989
+3,171
871
$5.68M 0.01%
77,442
+157
872
$5.67M 0.01%
161,566
-157
873
$5.66M 0.01%
62,616
-1,114
874
$5.65M 0.01%
54,928
-642
875
$5.64M 0.01%
181,166
+2,529
33 34
35
36 37