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
1051
$4.16M 0.01%
137,153
-5,289
1052
$4.13M 0.01%
43,675
-919
1053
$4.12M 0.01%
92,956
+2,013
1054
$4.11M 0.01%
254,709
+4,367
1055
$4.11M 0.01%
81,770
+989
1056
$4.09M 0.01%
80,394
+909
1057
$4.08M 0.01%
107,843
-427
1058
$4.08M 0.01%
47,508
+350
1059
$4.06M 0.01%
30,855
+143
1060
$4.06M 0.01%
25,775
+285
1061
$4.05M 0.01%
37,150
+408
1062
$4.05M 0.01%
877,677
+17,706
1063
$4.03M 0.01%
12,245
+143
1064
$4.03M 0.01%
159,641
+2,189
1065
$4.02M 0.01%
81,702
+991
1066
$4.02M 0.01%
58,557
-134
1067
$4M 0.01%
135,114
+1,704
1068
$4M 0.01%
58,754
-109
1069
$3.98M 0.01%
407,821
+39,014
1070
$3.98M 0.01%
236,057
-5,726
1071
$3.97M 0.01%
38,216
+168
1072
$3.96M 0.01%
62,825
+763
1073
$3.96M 0.01%
63,204
-81
1074
$3.95M 0.01%
710,548
+13,651
1075
$3.95M 0.01%
83,756
+856
41 42
43
44 45