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
1726
$1.34M ﹤0.01%
355
+4
1727
$1.34M ﹤0.01%
128,545
+88,577
1728
$1.33M ﹤0.01%
216,853
+2,341
1729
$1.33M ﹤0.01%
16,447
+192
1730
$1.33M ﹤0.01%
35,011
+79
1731
$1.32M ﹤0.01%
112,483
+6,665
1732
$1.32M ﹤0.01%
41,549
-38
1733
$1.32M ﹤0.01%
35,408
+372
1734
$1.32M ﹤0.01%
11,692
+125
1735
$1.32M ﹤0.01%
118,168
+27,390
1736
$1.32M ﹤0.01%
43,985
+461
1737
$1.31M ﹤0.01%
16,880
+150
1738
$1.31M ﹤0.01%
67,167
+735
1739
$1.31M ﹤0.01%
82,492
+967
1740
$1.31M ﹤0.01%
34,398
+413
1741
$1.3M ﹤0.01%
119,857
+1,535
1742
$1.3M ﹤0.01%
77,456
+667
1743
$1.3M ﹤0.01%
82,739
-1,502
1744
$1.29M ﹤0.01%
33,514
+663
1745
$1.29M ﹤0.01%
112,994
+2,501
1746
$1.29M ﹤0.01%
199,216
+2,756
1747
$1.29M ﹤0.01%
33,357
-1,482
1748
$1.28M ﹤0.01%
55,881
1749
$1.28M ﹤0.01%
258,567
+2,993
1750
$1.28M ﹤0.01%
47,094
+9,950
68 69
70
71 72