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
876
$5.59M 0.01%
114,038
+1,235
877
$5.57M 0.01%
244,570
+1,370
878
$5.57M 0.01%
72,768
+496
879
$5.54M 0.01%
66,560
-478
880
$5.53M 0.01%
95,018
+980
881
$5.53M 0.01%
155,591
+1,754
882
$5.53M 0.01%
93,355
-6,967
883
$5.52M 0.01%
98,382
+1,386
884
$5.51M 0.01%
78,145
-2,000
885
$5.51M 0.01%
63,181
+864
886
$5.51M 0.01%
63,272
+137
887
$5.49M 0.01%
67,075
+742
888
$5.48M 0.01%
101,224
+596
889
$5.48M 0.01%
170,074
+1,111
890
$5.47M 0.01%
400,763
+4,652
891
$5.47M 0.01%
100,385
-1,387
892
$5.44M 0.01%
65,123
+508
893
$5.44M 0.01%
208,120
+3,108
894
$5.43M 0.01%
95,409
+1,054
895
$5.42M 0.01%
63,269
+532
896
$5.41M 0.01%
141,793
+3,226
897
$5.4M 0.01%
155,024
+2,326
898
$5.4M 0.01%
473,868
+18,076
899
$5.39M 0.01%
142,910
+1,531
900
$5.34M 0.01%
138,195
+1,634
34 35
36
37 38