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
151
$83.2M 0.13%
1,316,078
-24,823
152
$81.5M 0.13%
255,206
+3,982
153
$80.6M 0.13%
2,396,010
+27,971
154
$80.2M 0.13%
32,514
+35
155
$79.9M 0.13%
286,946
+1,555
156
$79.7M 0.13%
971,777
-3,281
157
$79.6M 0.13%
838,467
+9,514
158
$79M 0.12%
1,058,732
+15,244
159
$78.9M 0.12%
6,783,267
+103,936
160
$78.3M 0.12%
181,241
+2,099
161
$77.9M 0.12%
573,614
+4,208
162
$76.4M 0.12%
407,584
+482
163
$76.1M 0.12%
1,188,494
+6,507
164
$75.7M 0.12%
270,171
+2,881
165
$75.3M 0.12%
1,977,114
+16,158
166
$74.3M 0.12%
656,054
+9,284
167
$74.2M 0.12%
495,992
+3,128
168
$73.8M 0.12%
1,200,119
+63,056
169
$73.6M 0.12%
1,022,410
-5,897
170
$73.4M 0.12%
457,066
+4,382
171
$73.2M 0.12%
1,693,795
+7,763
172
$72.9M 0.11%
1,239,520
+21,365
173
$72M 0.11%
385,233
+5,343
174
$71.9M 0.11%
278,908
+2,654
175
$71.6M 0.11%
413,141
+4,698
5 6
7
8 9