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
1576
$1.68M ﹤0.01%
128,161
+1,899
1577
$1.68M ﹤0.01%
+56,963
1578
$1.68M ﹤0.01%
432,221
+15,931
1579
$1.68M ﹤0.01%
109,262
+10,912
1580
$1.68M ﹤0.01%
65,803
-1,278
1581
$1.68M ﹤0.01%
92,436
+528
1582
$1.67M ﹤0.01%
113,862
+31,662
1583
$1.67M ﹤0.01%
238,887
+1,765
1584
$1.67M ﹤0.01%
49,442
-11
1585
$1.67M ﹤0.01%
41,282
-193
1586
$1.67M ﹤0.01%
71,241
+783
1587
$1.67M ﹤0.01%
31,596
+75
1588
$1.67M ﹤0.01%
301,184
+3,437
1589
$1.66M ﹤0.01%
52,355
-624
1590
$1.66M ﹤0.01%
246,923
+5,513
1591
$1.66M ﹤0.01%
156,859
+3,012
1592
$1.66M ﹤0.01%
131,757
+1,436
1593
$1.66M ﹤0.01%
314,177
+9,427
1594
$1.66M ﹤0.01%
118,472
+438
1595
$1.65M ﹤0.01%
59,938
-288
1596
$1.65M ﹤0.01%
55,087
-993
1597
$1.64M ﹤0.01%
69,001
+843
1598
$1.64M ﹤0.01%
158,929
+2,566
1599
$1.64M ﹤0.01%
99,266
-213
1600
$1.64M ﹤0.01%
66,216
+642
62 63
64
65 66