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
1076
$3.94M 0.01%
8,315
-3
1077
$3.94M 0.01%
50,845
+465
1078
$3.94M 0.01%
54,829
-309
1079
$3.94M 0.01%
133,456
+1,124
1080
$3.93M 0.01%
84,775
+1,083
1081
$3.91M 0.01%
107,761
-889
1082
$3.91M 0.01%
204,887
-9,134
1083
$3.9M 0.01%
76,983
+1,405
1084
$3.9M 0.01%
115,470
+849
1085
$3.9M 0.01%
39,510
+90
1086
$3.89M 0.01%
53,326
+589
1087
$3.88M 0.01%
200,831
-430
1088
$3.87M 0.01%
99,963
-1,083
1089
$3.87M 0.01%
62,772
+696
1090
$3.87M 0.01%
44,178
+116
1091
$3.86M 0.01%
172,065
-670
1092
$3.85M 0.01%
105,733
-1,151
1093
$3.83M 0.01%
76,276
+978
1094
$3.82M 0.01%
63,372
-25
1095
$3.81M 0.01%
51,665
+572
1096
$3.81M 0.01%
444,658
+6,792
1097
$3.79M 0.01%
85,426
+608
1098
$3.79M 0.01%
120,060
+1,346
1099
$3.79M 0.01%
46,054
+538
1100
$3.78M 0.01%
68,024
+839
42 43
44
45 46