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
1451
$2.08M ﹤0.01%
44,971
+442
1452
$2.08M ﹤0.01%
23,540
+284
1453
$2.07M ﹤0.01%
20,361
+381
1454
$2.06M ﹤0.01%
46,426
+329
1455
$2.05M ﹤0.01%
45,191
+4,834
1456
$2.05M ﹤0.01%
60,576
+752
1457
$2.05M ﹤0.01%
173,169
+2,500
1458
$2.04M ﹤0.01%
186,609
+6,614
1459
$2.04M ﹤0.01%
16,761
-591
1460
$2.04M ﹤0.01%
62,980
+943
1461
$2.04M ﹤0.01%
6,299
-218
1462
$2.03M ﹤0.01%
57,247
+681
1463
$2.03M ﹤0.01%
85,724
+977
1464
$2.02M ﹤0.01%
96,338
+1,103
1465
$2.02M ﹤0.01%
73,463
+924
1466
$2.02M ﹤0.01%
147,496
+729
1467
$2.02M ﹤0.01%
65,790
+178
1468
$2.01M ﹤0.01%
38,147
-905
1469
$2.01M ﹤0.01%
58,739
+645
1470
$2.01M ﹤0.01%
75,874
+827
1471
$2M ﹤0.01%
20,151
+219
1472
$1.99M ﹤0.01%
33,798
+373
1473
$1.99M ﹤0.01%
55,629
+631
1474
$1.99M ﹤0.01%
83,470
+2,418
1475
$1.99M ﹤0.01%
44,281
+641
57 58
59
60 61