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
1626
$1.57M ﹤0.01%
215,149
+2,647
1627
$1.57M ﹤0.01%
215,438
+9,386
1628
$1.56M ﹤0.01%
90,774
+1,171
1629
$1.56M ﹤0.01%
18,498
+193
1630
$1.55M ﹤0.01%
15,169
+69
1631
$1.55M ﹤0.01%
68,883
-428
1632
$1.55M ﹤0.01%
35,180
+197
1633
$1.54M ﹤0.01%
40,112
-269
1634
$1.53M ﹤0.01%
20,182
+242
1635
$1.53M ﹤0.01%
175,922
+3,030
1636
$1.53M ﹤0.01%
28,419
+324
1637
$1.53M ﹤0.01%
25,405
+226
1638
$1.52M ﹤0.01%
114,486
+51,402
1639
$1.52M ﹤0.01%
101,974
+4,632
1640
$1.52M ﹤0.01%
191,116
-5,362
1641
$1.52M ﹤0.01%
103,474
+67,139
1642
$1.52M ﹤0.01%
102,386
-1,686
1643
$1.52M ﹤0.01%
39,103
+418
1644
$1.51M ﹤0.01%
68,076
+841
1645
$1.51M ﹤0.01%
71,911
+1,407
1646
$1.51M ﹤0.01%
46,273
+584
1647
$1.5M ﹤0.01%
33,987
+438
1648
$1.5M ﹤0.01%
67,588
+15,249
1649
$1.5M ﹤0.01%
50,549
+893
1650
$1.49M ﹤0.01%
396,517
+1,400
64 65
66
67 68