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
1001
$4.51M 0.01%
15,526
+197
1002
$4.5M 0.01%
174,870
+831
1003
$4.49M 0.01%
77,534
+884
1004
$4.49M 0.01%
407,019
-98,784
1005
$4.48M 0.01%
101,905
+1,036
1006
$4.46M 0.01%
214,372
-65,169
1007
$4.44M 0.01%
87,091
+999
1008
$4.44M 0.01%
137,078
-1,013
1009
$4.43M 0.01%
114,684
-1,498
1010
$4.42M 0.01%
208,754
+2,299
1011
$4.4M 0.01%
105,932
+1,979
1012
$4.4M 0.01%
190,357
+2,316
1013
$4.39M 0.01%
131,996
-87,560
1014
$4.39M 0.01%
130,544
-203
1015
$4.39M 0.01%
171,196
+1,778
1016
$4.39M 0.01%
220,689
+17,501
1017
$4.38M 0.01%
405,636
+4,472
1018
$4.37M 0.01%
57,346
+831
1019
$4.35M 0.01%
43,410
+316
1020
$4.34M 0.01%
275,086
+3,012
1021
$4.34M 0.01%
46,894
+516
1022
$4.33M 0.01%
49,825
-135
1023
$4.32M 0.01%
204,238
+46,798
1024
$4.32M 0.01%
152,153
+1,169
1025
$4.31M 0.01%
93,522
+912
39 40
41
42 43