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
1276
$2.8M ﹤0.01%
49,493
-1,408
1277
$2.8M ﹤0.01%
19,872
+223
1278
$2.8M ﹤0.01%
46,530
-343
1279
$2.8M ﹤0.01%
169,938
-5,254
1280
$2.79M ﹤0.01%
17,312
+162
1281
$2.79M ﹤0.01%
14,612
+200
1282
$2.78M ﹤0.01%
131,595
-1,609
1283
$2.78M ﹤0.01%
59,395
-126
1284
$2.78M ﹤0.01%
82,474
+1,181
1285
$2.78M ﹤0.01%
82,716
+927
1286
$2.77M ﹤0.01%
74,414
+885
1287
$2.77M ﹤0.01%
54,966
+39
1288
$2.77M ﹤0.01%
25,506
+282
1289
$2.77M ﹤0.01%
58,843
+648
1290
$2.77M ﹤0.01%
74,828
-91
1291
$2.76M ﹤0.01%
8,875
-92
1292
$2.75M ﹤0.01%
48,294
+457
1293
$2.75M ﹤0.01%
42,084
+379
1294
$2.74M ﹤0.01%
103,313
+1,772
1295
$2.74M ﹤0.01%
43,399
+317
1296
$2.73M ﹤0.01%
161,684
+1,235
1297
$2.73M ﹤0.01%
33,769
+302
1298
$2.73M ﹤0.01%
66,201
+743
1299
$2.73M ﹤0.01%
16,330
+191
1300
$2.71M ﹤0.01%
169,380
+450
50 51
52
53 54