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
1501
$1.91M ﹤0.01%
57,560
+916
1502
$1.91M ﹤0.01%
67,936
+757
1503
$1.9M ﹤0.01%
31,338
+368
1504
$1.9M ﹤0.01%
102,748
+4,892
1505
$1.9M ﹤0.01%
13,388
+153
1506
$1.9M ﹤0.01%
115,448
+1,023
1507
$1.88M ﹤0.01%
25,955
-459
1508
$1.88M ﹤0.01%
124,936
+2,338
1509
$1.88M ﹤0.01%
72,227
+884
1510
$1.88M ﹤0.01%
331,577
+231,096
1511
$1.88M ﹤0.01%
143,923
-6,037
1512
$1.88M ﹤0.01%
44,228
-174
1513
$1.88M ﹤0.01%
68,698
+3,534
1514
$1.88M ﹤0.01%
66,084
+493
1515
$1.87M ﹤0.01%
44,112
-1,485
1516
$1.87M ﹤0.01%
73,419
-1,770
1517
$1.87M ﹤0.01%
90,431
-3,493
1518
$1.86M ﹤0.01%
65,103
-38
1519
$1.86M ﹤0.01%
41,055
+449
1520
$1.86M ﹤0.01%
73,664
+806
1521
$1.86M ﹤0.01%
37,641
-650
1522
$1.85M ﹤0.01%
172,307
+1,809
1523
$1.85M ﹤0.01%
77,628
-414
1524
$1.84M ﹤0.01%
123,570
+976
1525
$1.83M ﹤0.01%
113,406
+6,443
59 60
61
62 63