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
1326
$2.6M ﹤0.01%
47,782
+524
1327
$2.59M ﹤0.01%
50,596
+94
1328
$2.59M ﹤0.01%
31,842
+358
1329
$2.58M ﹤0.01%
74,173
-580
1330
$2.57M ﹤0.01%
24,417
+492
1331
$2.57M ﹤0.01%
105,960
+1,170
1332
$2.57M ﹤0.01%
67,333
+1,021
1333
$2.55M ﹤0.01%
84,872
+1,165
1334
$2.54M ﹤0.01%
52,369
+587
1335
$2.54M ﹤0.01%
74,657
+1,582
1336
$2.52M ﹤0.01%
166,403
+2,052
1337
$2.52M ﹤0.01%
55,264
-908
1338
$2.51M ﹤0.01%
132,486
-5,637
1339
$2.51M ﹤0.01%
56,578
+737
1340
$2.51M ﹤0.01%
41,289
+121
1341
$2.5M ﹤0.01%
61,310
+529
1342
$2.5M ﹤0.01%
50,227
-188
1343
$2.49M ﹤0.01%
53,327
+645
1344
$2.48M ﹤0.01%
401,277
+5,675
1345
$2.47M ﹤0.01%
78,123
+1,544
1346
$2.47M ﹤0.01%
58,248
+3,386
1347
$2.47M ﹤0.01%
10,909
-8
1348
$2.46M ﹤0.01%
139,425
-3,556
1349
$2.45M ﹤0.01%
82,654
+922
1350
$2.45M ﹤0.01%
175,516
+37,966
52 53
54
55 56