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
1226
$3.04M ﹤0.01%
184,509
+2,284
1227
$3.03M ﹤0.01%
20,265
+237
1228
$3.03M ﹤0.01%
165,309
+2,853
1229
$3.02M ﹤0.01%
287,745
+1,823
1230
$3.02M ﹤0.01%
39,096
+2,238
1231
$3.01M ﹤0.01%
132,331
+120,391
1232
$3.01M ﹤0.01%
66,173
+881
1233
$3.01M ﹤0.01%
378,717
+7,555
1234
$3.01M ﹤0.01%
236,320
-6,909
1235
$3M ﹤0.01%
27,503
+639
1236
$3M ﹤0.01%
358,459
+3,795
1237
$2.99M ﹤0.01%
59,301
+937
1238
$2.99M ﹤0.01%
20,405
-1,431
1239
$2.98M ﹤0.01%
60,319
+334
1240
$2.98M ﹤0.01%
182,659
+2,032
1241
$2.97M ﹤0.01%
100,593
+15
1242
$2.97M ﹤0.01%
27,936
+257
1243
$2.97M ﹤0.01%
43,948
+523
1244
$2.96M ﹤0.01%
81,681
+900
1245
$2.96M ﹤0.01%
32,047
+365
1246
$2.94M ﹤0.01%
94,275
+1,355
1247
$2.93M ﹤0.01%
104,519
+5,153
1248
$2.93M ﹤0.01%
4,847
+6
1249
$2.93M ﹤0.01%
+107,006
1250
$2.93M ﹤0.01%
143,964
-357
48 49
50
51 52