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
1401
$2.28M ﹤0.01%
26,011
+297
1402
$2.27M ﹤0.01%
207,707
+13,546
1403
$2.27M ﹤0.01%
13,948
+155
1404
$2.27M ﹤0.01%
+131,914
1405
$2.27M ﹤0.01%
50,828
+545
1406
$2.26M ﹤0.01%
28,605
+502
1407
$2.26M ﹤0.01%
61,109
+694
1408
$2.26M ﹤0.01%
275,890
+3,266
1409
$2.25M ﹤0.01%
41,286
+483
1410
$2.24M ﹤0.01%
250,782
-3,092
1411
$2.24M ﹤0.01%
67,596
+808
1412
$2.23M ﹤0.01%
57,811
+768
1413
$2.23M ﹤0.01%
55,698
+583
1414
$2.23M ﹤0.01%
166,245
+1,921
1415
$2.22M ﹤0.01%
127,166
+1,397
1416
$2.22M ﹤0.01%
33,129
+30
1417
$2.22M ﹤0.01%
240,063
+2,709
1418
$2.22M ﹤0.01%
72,630
+5,494
1419
$2.21M ﹤0.01%
94,888
-1,589
1420
$2.2M ﹤0.01%
150,982
+2,050
1421
$2.2M ﹤0.01%
137,046
+1,469
1422
$2.2M ﹤0.01%
27,292
+57
1423
$2.2M ﹤0.01%
104,399
+1,177
1424
$2.19M ﹤0.01%
44,827
+451
1425
$2.19M ﹤0.01%
78,647
+28,164
55 56
57
58 59