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
1151
$3.48M 0.01%
42,241
+99
1152
$3.47M 0.01%
25,600
-2,250
1153
$3.47M 0.01%
65,758
-1,852
1154
$3.47M 0.01%
50,541
+525
1155
$3.47M 0.01%
74,003
+630
1156
$3.46M 0.01%
138,636
-393
1157
$3.46M 0.01%
160,205
-759
1158
$3.43M 0.01%
41,071
+340
1159
$3.42M 0.01%
149,149
+1,921
1160
$3.42M 0.01%
647,009
-1,776
1161
$3.42M 0.01%
18,959
-904
1162
$3.4M 0.01%
170,320
+20,391
1163
$3.4M 0.01%
57,765
+699
1164
$3.4M 0.01%
288,170
-3,987
1165
$3.4M 0.01%
50,084
+473
1166
$3.39M 0.01%
48,088
-344
1167
$3.38M 0.01%
38,131
+1,229
1168
$3.38M 0.01%
84,920
-134
1169
$3.37M 0.01%
115,552
+1,731
1170
$3.37M 0.01%
147,548
+584
1171
$3.37M 0.01%
30,346
+442
1172
$3.36M 0.01%
98,882
-2,239
1173
$3.36M 0.01%
59,471
+1,381
1174
$3.36M 0.01%
62,721
+765
1175
$3.35M 0.01%
314,520
+3,671
45 46
47
48 49