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
976
$4.8M 0.01%
71,341
+1,043
977
$4.79M 0.01%
50,323
+575
978
$4.79M 0.01%
45,026
+68
979
$4.77M 0.01%
282,892
+5,038
980
$4.76M 0.01%
71,190
+665
981
$4.75M 0.01%
75,331
-531
982
$4.74M 0.01%
6,665
-2,319
983
$4.72M 0.01%
148,316
+4,033
984
$4.71M 0.01%
35,996
+351
985
$4.68M 0.01%
72,544
+873
986
$4.68M 0.01%
75,125
-1,742
987
$4.67M 0.01%
128,138
-35,635
988
$4.62M 0.01%
379,261
+3,570
989
$4.62M 0.01%
274,303
+3,456
990
$4.62M 0.01%
90,045
-2,717
991
$4.61M 0.01%
435,091
+4,653
992
$4.58M 0.01%
3,240
-93
993
$4.56M 0.01%
121,009
+5,443
994
$4.56M 0.01%
86,228
+1,221
995
$4.56M 0.01%
159,054
+70,173
996
$4.55M 0.01%
134,730
+1,509
997
$4.55M 0.01%
66,031
+1,043
998
$4.53M 0.01%
57,325
+620
999
$4.53M 0.01%
109,620
+1,217
1000
$4.52M 0.01%
86,609
-155
38 39
40
41 42