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
951
$5.06M 0.01%
58,553
+2,040
952
$5.02M 0.01%
614,392
+9,520
953
$5.01M 0.01%
44,463
-102
954
$5M 0.01%
384,894
-3,480
955
$5M 0.01%
299,161
+111,065
956
$5M 0.01%
149,969
+135
957
$4.97M 0.01%
138,841
+580
958
$4.97M 0.01%
40,668
+450
959
$4.96M 0.01%
59,088
+869
960
$4.95M 0.01%
344,983
+3,707
961
$4.92M 0.01%
45,861
-2,479
962
$4.92M 0.01%
60,183
+787
963
$4.92M 0.01%
58,230
-120
964
$4.91M 0.01%
133,832
+1,434
965
$4.9M 0.01%
53,708
+594
966
$4.9M 0.01%
27,326
+298
967
$4.89M 0.01%
111,329
-3,121
968
$4.88M 0.01%
594,750
+12,990
969
$4.86M 0.01%
93,930
+1,455
970
$4.85M 0.01%
162,581
+6,748
971
$4.85M 0.01%
205,153
-63,297
972
$4.84M 0.01%
54,643
+382
973
$4.84M 0.01%
24,524
+268
974
$4.83M 0.01%
67,446
+832
975
$4.8M 0.01%
57,508
+549
37 38
39
40 41