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
1351
$2.45M ﹤0.01%
26,417
-15
1352
$2.45M ﹤0.01%
153,621
+1,968
1353
$2.44M ﹤0.01%
64,921
+967
1354
$2.44M ﹤0.01%
63,417
-97
1355
$2.44M ﹤0.01%
155,065
+1,711
1356
$2.44M ﹤0.01%
239,867
+2,673
1357
$2.43M ﹤0.01%
175,940
-1,635
1358
$2.43M ﹤0.01%
77,083
+4,584
1359
$2.43M ﹤0.01%
9,950
+117
1360
$2.43M ﹤0.01%
130,614
+106
1361
$2.41M ﹤0.01%
256,637
+3,734
1362
$2.41M ﹤0.01%
45,645
+1,781
1363
$2.41M ﹤0.01%
49,620
+665
1364
$2.41M ﹤0.01%
77,295
+553
1365
$2.41M ﹤0.01%
88,170
-926
1366
$2.4M ﹤0.01%
118,382
+2,098
1367
$2.4M ﹤0.01%
99,730
+38
1368
$2.4M ﹤0.01%
36,877
+380
1369
$2.39M ﹤0.01%
73,745
-3,297
1370
$2.38M ﹤0.01%
36,995
+304
1371
$2.38M ﹤0.01%
191,026
+2,100
1372
$2.38M ﹤0.01%
49,409
+15,475
1373
$2.37M ﹤0.01%
66,353
+1,040
1374
$2.36M ﹤0.01%
37,722
+477
1375
$2.36M ﹤0.01%
131,310
+1,430
53 54
55
56 57