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
1701
$1.38M ﹤0.01%
25,966
+286
1702
$1.38M ﹤0.01%
61,230
-169
1703
$1.38M ﹤0.01%
29,732
+328
1704
$1.38M ﹤0.01%
51,726
+532
1705
$1.38M ﹤0.01%
78,370
+842
1706
$1.38M ﹤0.01%
41,069
+452
1707
$1.38M ﹤0.01%
231,505
+4,875
1708
$1.37M ﹤0.01%
59,522
+686
1709
$1.37M ﹤0.01%
25,468
+272
1710
$1.37M ﹤0.01%
130,829
+1,087
1711
$1.37M ﹤0.01%
77,002
+838
1712
$1.37M ﹤0.01%
72,911
+1,459
1713
$1.37M ﹤0.01%
55,873
+3,757
1714
$1.37M ﹤0.01%
192,016
+1,481
1715
$1.37M ﹤0.01%
105,965
+724
1716
$1.36M ﹤0.01%
72,823
+851
1717
$1.36M ﹤0.01%
81,827
+334
1718
$1.36M ﹤0.01%
164,301
-54,954
1719
$1.36M ﹤0.01%
44,320
+446
1720
$1.36M ﹤0.01%
17,640
+205
1721
$1.35M ﹤0.01%
75,230
+854
1722
$1.35M ﹤0.01%
68,990
+14,895
1723
$1.35M ﹤0.01%
182,347
+1,924
1724
$1.35M ﹤0.01%
65,663
+122
1725
$1.34M ﹤0.01%
18,019
+34
67 68
69
70 71