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
1201
$3.21M 0.01%
70,142
+50
1202
$3.21M 0.01%
84,070
+1,082
1203
$3.2M 0.01%
62,440
+680
1204
$3.2M 0.01%
139,040
-25
1205
$3.19M 0.01%
100,095
-483
1206
$3.18M 0.01%
93,793
+1,630
1207
$3.18M 0.01%
59,201
+410
1208
$3.17M 0.01%
64,194
+725
1209
$3.17M 0.01%
51,994
+689
1210
$3.16M 0.01%
147,026
+1,777
1211
$3.16M 0.01%
59,865
+667
1212
$3.14M ﹤0.01%
112,029
+1,012
1213
$3.13M ﹤0.01%
54,774
+664
1214
$3.12M ﹤0.01%
94,943
-30,797
1215
$3.12M ﹤0.01%
81,201
+247
1216
$3.1M ﹤0.01%
39,557
+353
1217
$3.1M ﹤0.01%
275,510
+3,364
1218
$3.07M ﹤0.01%
502,971
+14,971
1219
$3.07M ﹤0.01%
96,035
-84
1220
$3.07M ﹤0.01%
88,394
+1,499
1221
$3.07M ﹤0.01%
74,619
+847
1222
$3.06M ﹤0.01%
75,218
-2,789
1223
$3.06M ﹤0.01%
43,751
+443
1224
$3.05M ﹤0.01%
30,886
+369
1225
$3.05M ﹤0.01%
75,682
-411
47 48
49
50 51