California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$35.6M
2
+$34.8M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$23.2M
5
TSLA icon
Tesla
TSLA
+$20.3M

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 23.17%
2 Healthcare 15.52%
3 Financials 13.62%
4 Consumer Discretionary 9.85%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5.16M 0.01%
47,343
-2,385
927
$5.16M 0.01%
134,192
+1,559
928
$5.15M 0.01%
63,267
-81
929
$5.15M 0.01%
149,741
+2,686
930
$5.14M 0.01%
616,479
+19,868
931
$5.13M 0.01%
403,528
+3,592
932
$5.13M 0.01%
105,069
+1,155
933
$5.13M 0.01%
167,048
+1,850
934
$5.12M 0.01%
39,522
+42
935
$5.12M 0.01%
64,825
+747
936
$5.12M 0.01%
73,001
+738
937
$5.11M 0.01%
225,873
+1,426
938
$5.11M 0.01%
201,973
+4,572
939
$5.11M 0.01%
64,924
+745
940
$5.11M 0.01%
164,804
+153,131
941
$5.1M 0.01%
217,520
+6,464
942
$5.1M 0.01%
45,439
-76
943
$5.09M 0.01%
122,343
-1,105
944
$5.09M 0.01%
122,347
-2,403
945
$5.08M 0.01%
64,038
+735
946
$5.08M 0.01%
74,350
+61
947
$5.07M 0.01%
34,682
+273
948
$5.07M 0.01%
110,614
+8,176
949
$5.07M 0.01%
74,042
+1,585
950
$5.06M 0.01%
71,704
+858
36 37
38
39 40