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
126
$101M 0.16%
980,508
+13,685
127
$100M 0.16%
740,773
+10,018
128
$99.8M 0.16%
420,611
+4,905
129
$98.9M 0.16%
849,907
-45,383
130
$98.5M 0.15%
399,695
-242
131
$98.2M 0.15%
2,282,526
+30,353
132
$98.1M 0.15%
2,333,480
+12,530
133
$97.5M 0.15%
1,014,623
+12,443
134
$94.8M 0.15%
385,123
+745
135
$94M 0.15%
1,881,485
+4,183
136
$93.9M 0.15%
2,470,858
+10,910
137
$93M 0.15%
387,381
-4,838
138
$92.2M 0.14%
245,883
+155
139
$91.8M 0.14%
1,458,161
-36,033
140
$91.2M 0.14%
241,933
-6,116
141
$91M 0.14%
398,609
-36,667
142
$89.7M 0.14%
707,363
-5,891
143
$89.4M 0.14%
1,588,110
-33,105
144
$88.9M 0.14%
1,198,605
+16,938
145
$87.6M 0.14%
841,832
+14,963
146
$87.6M 0.14%
943,027
+4,378
147
$86.5M 0.14%
1,195,029
-3,969
148
$86.4M 0.14%
1,118,258
+22,572
149
$86.3M 0.14%
1,029,735
+7,151
150
$83.3M 0.13%
1,358,205
+3,799
4 5
6
7 8