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
1101
$3.77M 0.01%
54,960
+645
1102
$3.76M 0.01%
198,816
+10,675
1103
$3.76M 0.01%
20,523
+279
1104
$3.76M 0.01%
88,097
-971
1105
$3.76M 0.01%
103,123
-6,177
1106
$3.75M 0.01%
34,114
+13,591
1107
$3.75M 0.01%
104,866
+115
1108
$3.73M 0.01%
56,822
+190
1109
$3.73M 0.01%
133,240
+1,486
1110
$3.72M 0.01%
366,664
+5,586
1111
$3.72M 0.01%
105,007
-27,125
1112
$3.7M 0.01%
142,804
+1,575
1113
$3.69M 0.01%
19,110
+134
1114
$3.69M 0.01%
40,352
+511
1115
$3.68M 0.01%
49,383
-871
1116
$3.68M 0.01%
90,280
+409
1117
$3.67M 0.01%
576,901
+6,693
1118
$3.66M 0.01%
81,507
+1,119
1119
$3.66M 0.01%
233,522
+2,649
1120
$3.66M 0.01%
79,029
+954
1121
$3.66M 0.01%
85,618
-348
1122
$3.64M 0.01%
293,126
+3,235
1123
$3.61M 0.01%
79,727
-885
1124
$3.61M 0.01%
49,598
-431
1125
$3.61M 0.01%
35,075
+375
43 44
45
46 47