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
1026
$4.31M 0.01%
62,559
+699
1027
$4.31M 0.01%
225,214
+16,043
1028
$4.3M 0.01%
170,360
-2,195
1029
$4.3M 0.01%
128,010
+84,791
1030
$4.29M 0.01%
63,021
+799
1031
$4.29M 0.01%
68,070
+592
1032
$4.28M 0.01%
111,096
-1,213
1033
$4.27M 0.01%
72,019
+3,167
1034
$4.25M 0.01%
74,251
-1,794
1035
$4.25M 0.01%
117,680
+1,531
1036
$4.25M 0.01%
93,084
-3,577
1037
$4.24M 0.01%
40,121
-185
1038
$4.24M 0.01%
171,710
+30,817
1039
$4.23M 0.01%
337,487
+4,262
1040
$4.23M 0.01%
162,408
+1,468
1041
$4.21M 0.01%
121,450
+1,013
1042
$4.2M 0.01%
178,624
+647
1043
$4.2M 0.01%
179,002
+10,632
1044
$4.2M 0.01%
52,643
+561
1045
$4.19M 0.01%
36,500
-610
1046
$4.18M 0.01%
74,132
+1,456
1047
$4.18M 0.01%
274,654
+107
1048
$4.18M 0.01%
68,961
+1,259
1049
$4.17M 0.01%
109,694
+719
1050
$4.17M 0.01%
287,936
+5,216
40 41
42
43 44