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
1601
$1.64M ﹤0.01%
116,796
+1,605
1602
$1.62M ﹤0.01%
64,458
+1,567
1603
$1.62M ﹤0.01%
101,760
+1,159
1604
$1.62M ﹤0.01%
44,351
+665
1605
$1.62M ﹤0.01%
20,375
+45
1606
$1.62M ﹤0.01%
41,918
+427
1607
$1.62M ﹤0.01%
152,265
+2,277
1608
$1.62M ﹤0.01%
112,629
-765
1609
$1.61M ﹤0.01%
117,753
+1,384
1610
$1.61M ﹤0.01%
51,563
+583
1611
$1.61M ﹤0.01%
13,930
-273
1612
$1.61M ﹤0.01%
34,776
-215
1613
$1.6M ﹤0.01%
40,635
+1,288
1614
$1.59M ﹤0.01%
58,935
-70
1615
$1.59M ﹤0.01%
49,431
+575
1616
$1.59M ﹤0.01%
174,230
-290
1617
$1.59M ﹤0.01%
40,386
+252
1618
$1.59M ﹤0.01%
37,839
+438
1619
$1.59M ﹤0.01%
44,589
+504
1620
$1.59M ﹤0.01%
74,628
+598
1621
$1.58M ﹤0.01%
36,715
+109
1622
$1.58M ﹤0.01%
175,825
+2,162
1623
$1.58M ﹤0.01%
79,636
+191
1624
$1.57M ﹤0.01%
150,714
+2,959
1625
$1.57M ﹤0.01%
101,369
+2,865
63 64
65
66 67