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
1526
$1.83M ﹤0.01%
55,229
+756
1527
$1.83M ﹤0.01%
39,936
-823
1528
$1.83M ﹤0.01%
40,458
-1,038
1529
$1.83M ﹤0.01%
26,778
+306
1530
$1.83M ﹤0.01%
36,529
-294
1531
$1.82M ﹤0.01%
51,174
+1,433
1532
$1.82M ﹤0.01%
17,077
+182
1533
$1.82M ﹤0.01%
119,192
+1,882
1534
$1.82M ﹤0.01%
64,682
+701
1535
$1.81M ﹤0.01%
51,212
+755
1536
$1.81M ﹤0.01%
92,489
+1,128
1537
$1.81M ﹤0.01%
25,380
+1,850
1538
$1.8M ﹤0.01%
4,497
+65
1539
$1.8M ﹤0.01%
26,602
+5,513
1540
$1.79M ﹤0.01%
19,193
-140
1541
$1.79M ﹤0.01%
104,458
+1,210
1542
$1.79M ﹤0.01%
40,554
+428
1543
$1.78M ﹤0.01%
140,494
+1,670
1544
$1.78M ﹤0.01%
43,394
+465
1545
$1.78M ﹤0.01%
94,575
+3,757
1546
$1.77M ﹤0.01%
55,537
+655
1547
$1.77M ﹤0.01%
43,622
+624
1548
$1.77M ﹤0.01%
11,404
+131
1549
$1.75M ﹤0.01%
18,802
+111
1550
$1.75M ﹤0.01%
22,243
+277
60 61
62
63 64