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
1676
$1.43M ﹤0.01%
156,457
+1,791
1677
$1.43M ﹤0.01%
62,484
-499
1678
$1.43M ﹤0.01%
31,825
+477
1679
$1.43M ﹤0.01%
60,296
+142
1680
$1.43M ﹤0.01%
31,663
+407
1681
$1.43M ﹤0.01%
65,087
+4,760
1682
$1.43M ﹤0.01%
48,347
+521
1683
$1.43M ﹤0.01%
40,782
+476
1684
$1.43M ﹤0.01%
61,367
+668
1685
$1.43M ﹤0.01%
154,235
+2,545
1686
$1.42M ﹤0.01%
100,670
+4,339
1687
$1.42M ﹤0.01%
114,330
-577
1688
$1.42M ﹤0.01%
3,657
+64
1689
$1.4M ﹤0.01%
31,628
+350
1690
$1.4M ﹤0.01%
67,597
+722
1691
$1.4M ﹤0.01%
22,765
+258
1692
$1.4M ﹤0.01%
46,212
-243
1693
$1.4M ﹤0.01%
18,788
+708
1694
$1.39M ﹤0.01%
14,806
+168
1695
$1.39M ﹤0.01%
38,727
+388
1696
$1.39M ﹤0.01%
25,403
-129
1697
$1.39M ﹤0.01%
237,174
+2,902
1698
$1.39M ﹤0.01%
16,652
+1,007
1699
$1.38M ﹤0.01%
20,727
-12,104
1700
$1.38M ﹤0.01%
49,409
+385
66 67
68
69 70