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
1426
$2.19M ﹤0.01%
267,282
+3,002
1427
$2.19M ﹤0.01%
41,277
+479
1428
$2.19M ﹤0.01%
108,639
+1,267
1429
$2.18M ﹤0.01%
205,662
-1,245
1430
$2.18M ﹤0.01%
31,090
+364
1431
$2.18M ﹤0.01%
97,896
+273
1432
$2.17M ﹤0.01%
45,682
+497
1433
$2.17M ﹤0.01%
29,453
-9
1434
$2.17M ﹤0.01%
39,516
+3,130
1435
$2.16M ﹤0.01%
174,470
+1,360
1436
$2.16M ﹤0.01%
103,901
+428
1437
$2.16M ﹤0.01%
33,446
+373
1438
$2.16M ﹤0.01%
90,837
+1,064
1439
$2.16M ﹤0.01%
18,591
+2
1440
$2.15M ﹤0.01%
102,798
-432
1441
$2.14M ﹤0.01%
153,309
+1,733
1442
$2.14M ﹤0.01%
198,463
+1,765
1443
$2.12M ﹤0.01%
148,386
+1,720
1444
$2.11M ﹤0.01%
232,918
+3,332
1445
$2.1M ﹤0.01%
168,992
+1,878
1446
$2.1M ﹤0.01%
199,479
-47,806
1447
$2.1M ﹤0.01%
44,115
+945
1448
$2.1M ﹤0.01%
257,681
+2,954
1449
$2.08M ﹤0.01%
147,874
+1,637
1450
$2.08M ﹤0.01%
49,156
+641
56 57
58
59 60