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
1376
$2.35M ﹤0.01%
94,943
+4,513
1377
$2.35M ﹤0.01%
156,511
+2,004
1378
$2.35M ﹤0.01%
23,743
+284
1379
$2.35M ﹤0.01%
38,091
+421
1380
$2.35M ﹤0.01%
51,769
+1,228
1381
$2.34M ﹤0.01%
53,973
+605
1382
$2.34M ﹤0.01%
92,430
+1,146
1383
$2.33M ﹤0.01%
144,457
+1,799
1384
$2.33M ﹤0.01%
129,437
+1,456
1385
$2.33M ﹤0.01%
114,107
-1,636
1386
$2.33M ﹤0.01%
129,500
+1,466
1387
$2.32M ﹤0.01%
31,857
+355
1388
$2.32M ﹤0.01%
40,644
+447
1389
$2.32M ﹤0.01%
62,572
+669
1390
$2.31M ﹤0.01%
77,178
+1,428
1391
$2.31M ﹤0.01%
80,461
+852
1392
$2.31M ﹤0.01%
40,332
-85
1393
$2.31M ﹤0.01%
29,432
+64
1394
$2.3M ﹤0.01%
84,272
+448
1395
$2.3M ﹤0.01%
66,445
+619
1396
$2.3M ﹤0.01%
123,730
+1,875
1397
$2.3M ﹤0.01%
23,800
+270
1398
$2.29M ﹤0.01%
72,330
+752
1399
$2.29M ﹤0.01%
122,989
+1,358
1400
$2.28M ﹤0.01%
84,560
+354
54 55
56
57 58