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
1301
$2.71M ﹤0.01%
235,850
+2,881
1302
$2.71M ﹤0.01%
64,185
+590
1303
$2.7M ﹤0.01%
104,291
+3,049
1304
$2.7M ﹤0.01%
234,438
1305
$2.68M ﹤0.01%
87,006
+1,003
1306
$2.68M ﹤0.01%
65,731
-19,783
1307
$2.66M ﹤0.01%
69,698
+857
1308
$2.66M ﹤0.01%
583,325
+26,644
1309
$2.65M ﹤0.01%
92,012
+87,409
1310
$2.65M ﹤0.01%
54,676
+769
1311
$2.65M ﹤0.01%
70,541
+823
1312
$2.65M ﹤0.01%
22,387
+258
1313
$2.64M ﹤0.01%
66,023
-1,699
1314
$2.63M ﹤0.01%
30,763
-62
1315
$2.63M ﹤0.01%
199,311
+10,019
1316
$2.63M ﹤0.01%
14,782
+166
1317
$2.62M ﹤0.01%
27,676
-297
1318
$2.62M ﹤0.01%
65,557
+228
1319
$2.62M ﹤0.01%
64,481
+1,169
1320
$2.62M ﹤0.01%
75,051
+612
1321
$2.61M ﹤0.01%
30,506
+398
1322
$2.61M ﹤0.01%
84,740
+1,744
1323
$2.61M ﹤0.01%
59,682
+885
1324
$2.6M ﹤0.01%
43,220
+1,017
1325
$2.6M ﹤0.01%
269,436
+470
51 52
53
54 55