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
1176
$3.35M 0.01%
53,586
+1,827
1177
$3.34M 0.01%
249,998
-3,892
1178
$3.34M 0.01%
61,417
+708
1179
$3.33M 0.01%
94,902
+774
1180
$3.33M 0.01%
139,115
+1,808
1181
$3.32M 0.01%
104,273
+1,363
1182
$3.32M 0.01%
52,864
+738
1183
$3.32M 0.01%
75,818
+963
1184
$3.32M 0.01%
200,404
+1,475
1185
$3.32M 0.01%
41,789
+470
1186
$3.3M 0.01%
118,581
+5,618
1187
$3.29M 0.01%
14,220
-124
1188
$3.28M 0.01%
75,477
-1,288
1189
$3.28M 0.01%
339,402
+14,617
1190
$3.27M 0.01%
152,879
+35,954
1191
$3.27M 0.01%
136,386
+1,521
1192
$3.26M 0.01%
23,709
-557
1193
$3.26M 0.01%
93,455
+4,933
1194
$3.25M 0.01%
73,317
-108
1195
$3.24M 0.01%
119,193
+1,543
1196
$3.24M 0.01%
46,001
+506
1197
$3.24M 0.01%
31,456
+324
1198
$3.23M 0.01%
19,228
+224
1199
$3.22M 0.01%
111,018
+2,565
1200
$3.21M 0.01%
36,629
+366
46 47
48
49 50