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
1126
$3.6M 0.01%
166,975
-160
1127
$3.59M 0.01%
35,429
+393
1128
$3.59M 0.01%
56,425
+801
1129
$3.58M 0.01%
95,005
+1,084
1130
$3.58M 0.01%
232,588
-43,377
1131
$3.58M 0.01%
293,147
+3,439
1132
$3.58M 0.01%
34,097
+365
1133
$3.58M 0.01%
38,169
+750
1134
$3.57M 0.01%
184,456
+2,150
1135
$3.56M 0.01%
219,728
+8,154
1136
$3.56M 0.01%
76,602
+854
1137
$3.54M 0.01%
73,896
+22,519
1138
$3.54M 0.01%
210,391
+2,654
1139
$3.53M 0.01%
70,439
-713
1140
$3.52M 0.01%
525,696
+6,153
1141
$3.52M 0.01%
68,321
+791
1142
$3.5M 0.01%
285,777
+4,253
1143
$3.5M 0.01%
62,503
-1,387
1144
$3.5M 0.01%
81,403
+1,056
1145
$3.49M 0.01%
86,904
-1,311
1146
$3.48M 0.01%
176,436
+1,990
1147
$3.48M 0.01%
201,929
-1,138
1148
$3.48M 0.01%
62,966
+1,115
1149
$3.48M 0.01%
37,161
+329
1150
$3.48M 0.01%
68,696
+878
44 45
46
47 48