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
901
$5.34M 0.01%
293,328
+67
902
$5.33M 0.01%
321,336
-11,624
903
$5.32M 0.01%
101,293
-1,904
904
$5.31M 0.01%
77,233
-2,294
905
$5.3M 0.01%
94,677
+1,013
906
$5.29M 0.01%
85,524
+1,083
907
$5.28M 0.01%
58,119
+719
908
$5.28M 0.01%
135,782
+1,575
909
$5.28M 0.01%
102,491
+2,200
910
$5.28M 0.01%
1,639,016
+19,598
911
$5.27M 0.01%
182,620
+21,537
912
$5.27M 0.01%
108,994
+630
913
$5.26M 0.01%
70,678
+281
914
$5.25M 0.01%
150,041
+1,747
915
$5.23M 0.01%
37,996
+449
916
$5.22M 0.01%
128,734
+1,655
917
$5.22M 0.01%
45,918
+272
918
$5.21M 0.01%
45,280
+322
919
$5.19M 0.01%
68,812
-151
920
$5.19M 0.01%
72,413
-158
921
$5.19M 0.01%
68,573
+791
922
$5.19M 0.01%
139,980
-1,436
923
$5.18M 0.01%
54,646
+293
924
$5.17M 0.01%
128,816
+15,807
925
$5.16M 0.01%
126,653
+1,674
35 36
37
38 39