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
1551
$1.75M ﹤0.01%
17,344
+215
1552
$1.74M ﹤0.01%
9,103
-69
1553
$1.74M ﹤0.01%
51,380
+538
1554
$1.74M ﹤0.01%
178,520
-582
1555
$1.73M ﹤0.01%
71,180
+568
1556
$1.73M ﹤0.01%
38,192
+397
1557
$1.73M ﹤0.01%
67,908
+5,768
1558
$1.73M ﹤0.01%
92,195
+1,048
1559
$1.72M ﹤0.01%
109,354
+1,213
1560
$1.72M ﹤0.01%
35,583
+255
1561
$1.72M ﹤0.01%
119,797
+1,360
1562
$1.71M ﹤0.01%
31,059
+250
1563
$1.71M ﹤0.01%
43,185
+579
1564
$1.71M ﹤0.01%
64,485
+714
1565
$1.7M ﹤0.01%
135,881
+1,511
1566
$1.7M ﹤0.01%
49,657
+402
1567
$1.7M ﹤0.01%
176,385
+37,181
1568
$1.7M ﹤0.01%
46,923
+272
1569
$1.7M ﹤0.01%
20,604
+226
1570
$1.69M ﹤0.01%
17,558
+206
1571
$1.68M ﹤0.01%
74,619
+1,305
1572
$1.68M ﹤0.01%
87,077
+874
1573
$1.68M ﹤0.01%
118,740
+1,270
1574
$1.68M ﹤0.01%
18,512
-22
1575
$1.68M ﹤0.01%
87,354
+1,055
61 62
63
64 65