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
1651
$1.49M ﹤0.01%
34,592
-13
1652
$1.49M ﹤0.01%
52,381
-357
1653
$1.48M ﹤0.01%
67,431
+601
1654
$1.48M ﹤0.01%
101,856
+1,319
1655
$1.48M ﹤0.01%
49,931
+798
1656
$1.48M ﹤0.01%
53,244
+139
1657
$1.48M ﹤0.01%
129,305
-786
1658
$1.47M ﹤0.01%
80,835
+1,748
1659
$1.47M ﹤0.01%
37,331
+202
1660
$1.47M ﹤0.01%
268,933
+5,968
1661
$1.47M ﹤0.01%
55,785
+658
1662
$1.47M ﹤0.01%
53,524
+1,903
1663
$1.47M ﹤0.01%
34,300
+455
1664
$1.46M ﹤0.01%
55,811
+1,952
1665
$1.46M ﹤0.01%
23,383
-567
1666
$1.45M ﹤0.01%
69,508
+1,504
1667
$1.45M ﹤0.01%
144,685
+1,293
1668
$1.45M ﹤0.01%
167,797
+2,943
1669
$1.45M ﹤0.01%
43,578
+503
1670
$1.45M ﹤0.01%
190,536
-2,255
1671
$1.45M ﹤0.01%
76,688
+849
1672
$1.44M ﹤0.01%
29,546
-243
1673
$1.44M ﹤0.01%
16,054
+180
1674
$1.44M ﹤0.01%
56,364
+967
1675
$1.44M ﹤0.01%
30,012
-205
65 66
67
68 69