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
1476
$1.99M ﹤0.01%
84,751
-204
1477
$1.98M ﹤0.01%
56,260
+76
1478
$1.97M ﹤0.01%
110,897
+1,139
1479
$1.97M ﹤0.01%
47,437
+564
1480
$1.97M ﹤0.01%
38,568
+203
1481
$1.96M ﹤0.01%
56,024
-472
1482
$1.96M ﹤0.01%
245,163
+6,202
1483
$1.96M ﹤0.01%
86,100
+3,058
1484
$1.95M ﹤0.01%
108,352
+1,234
1485
$1.95M ﹤0.01%
91,370
+818
1486
$1.95M ﹤0.01%
60,746
-77
1487
$1.95M ﹤0.01%
64,859
+719
1488
$1.94M ﹤0.01%
51,971
+86
1489
$1.94M ﹤0.01%
72,135
+853
1490
$1.94M ﹤0.01%
21,033
-70
1491
$1.93M ﹤0.01%
45,138
+532
1492
$1.93M ﹤0.01%
263,036
+3,693
1493
$1.93M ﹤0.01%
76,649
+2,256
1494
$1.93M ﹤0.01%
141,139
-10,962
1495
$1.92M ﹤0.01%
151,408
+3,139
1496
$1.92M ﹤0.01%
150,153
+785
1497
$1.92M ﹤0.01%
51,875
+363
1498
$1.91M ﹤0.01%
145,177
+1,603
1499
$1.91M ﹤0.01%
24,136
+270
1500
$1.91M ﹤0.01%
60,256
-66
58 59
60
61 62