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
1251
$2.92M ﹤0.01%
89,773
-990
1252
$2.92M ﹤0.01%
62,155
+605
1253
$2.91M ﹤0.01%
108,439
+5,891
1254
$2.91M ﹤0.01%
74,349
+881
1255
$2.9M ﹤0.01%
64,926
-2,334
1256
$2.9M ﹤0.01%
119,766
+1,692
1257
$2.9M ﹤0.01%
57,291
+699
1258
$2.9M ﹤0.01%
55,533
-898
1259
$2.9M ﹤0.01%
256,861
-267
1260
$2.9M ﹤0.01%
74,842
+815
1261
$2.9M ﹤0.01%
54,113
-3,137
1262
$2.89M ﹤0.01%
45,179
+755
1263
$2.88M ﹤0.01%
22,112
+75
1264
$2.88M ﹤0.01%
49,025
+540
1265
$2.87M ﹤0.01%
41,976
+481
1266
$2.87M ﹤0.01%
32,784
+363
1267
$2.87M ﹤0.01%
85,525
+947
1268
$2.86M ﹤0.01%
449,219
+6,331
1269
$2.85M ﹤0.01%
23,859
+269
1270
$2.84M ﹤0.01%
203,719
+2,459
1271
$2.84M ﹤0.01%
60,131
+1,415
1272
$2.82M ﹤0.01%
229,191
+618
1273
$2.82M ﹤0.01%
80,868
+453
1274
$2.81M ﹤0.01%
252,298
+8,436
1275
$2.8M ﹤0.01%
78,556
+2,075
49 50
51
52 53