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
101
$127M 0.2%
1,775,764
+17,832
102
$126M 0.2%
437,015
+6,996
103
$124M 0.2%
489,385
+7,725
104
$124M 0.19%
954,454
+10,603
105
$119M 0.19%
539,062
+2,417
106
$118M 0.18%
789,514
+5,689
107
$117M 0.18%
797,132
+5,894
108
$115M 0.18%
371,690
+5,259
109
$114M 0.18%
1,132,605
+15,432
110
$113M 0.18%
2,451,804
+44,078
111
$113M 0.18%
3,642,979
-14,779
112
$111M 0.17%
216,724
+3,528
113
$111M 0.17%
701,975
+1,560
114
$109M 0.17%
694,233
+9,468
115
$109M 0.17%
1,382,672
+14,487
116
$108M 0.17%
358,363
+651
117
$107M 0.17%
685,144
-507
118
$107M 0.17%
2,463,438
+36,388
119
$105M 0.16%
1,035,039
+9,435
120
$103M 0.16%
615,289
+9,012
121
$102M 0.16%
1,336,230
+20,504
122
$102M 0.16%
155,688
+2,378
123
$102M 0.16%
567,017
-2,214
124
$101M 0.16%
408,415
+6,078
125
$101M 0.16%
405,474
+973
3 4
5
6 7