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
76
$178M 0.28%
537,220
-6,374
77
$178M 0.28%
1,576,358
+321,400
78
$178M 0.28%
2,285,523
+35,350
79
$170M 0.27%
711,856
+2,514
80
$168M 0.26%
795,202
+22,770
81
$163M 0.26%
2,049,372
+10,120
82
$161M 0.25%
606,610
+3,725
83
$158M 0.25%
1,072,333
+12,001
84
$158M 0.25%
715,642
-250
85
$157M 0.25%
3,017,002
+32,970
86
$157M 0.25%
2,350,845
+12,145
87
$151M 0.24%
3,345,024
+44,245
88
$149M 0.23%
1,063,339
+17,265
89
$144M 0.23%
880,522
+3,643
90
$143M 0.23%
586,579
+9,450
91
$143M 0.22%
1,466,901
+3,055
92
$142M 0.22%
856,768
+5,568
93
$140M 0.22%
257,407
+2,575
94
$136M 0.21%
67,592
-569
95
$135M 0.21%
1,893,744
+18,044
96
$134M 0.21%
1,032,403
+13,708
97
$133M 0.21%
342,834
+6,580
98
$132M 0.21%
2,460,139
+23,827
99
$131M 0.21%
181,549
+1,679
100
$129M 0.2%
1,257,177
+14,151
2 3
4
5 6