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
1776
$1.22M ﹤0.01%
25,600
+32
1777
$1.22M ﹤0.01%
18,854
-677
1778
$1.22M ﹤0.01%
45,823
+129
1779
$1.22M ﹤0.01%
92,032
-1,635
1780
$1.22M ﹤0.01%
45,089
+517
1781
$1.21M ﹤0.01%
163,775
+1,581
1782
$1.21M ﹤0.01%
49,420
+1,202
1783
$1.21M ﹤0.01%
65,004
+870
1784
$1.21M ﹤0.01%
65,774
+462
1785
$1.2M ﹤0.01%
99,940
+1,016
1786
$1.2M ﹤0.01%
60,539
+649
1787
$1.2M ﹤0.01%
58,119
+809
1788
$1.2M ﹤0.01%
41,137
+6,085
1789
$1.2M ﹤0.01%
18,269
+195
1790
$1.2M ﹤0.01%
60,001
+688
1791
$1.2M ﹤0.01%
68,481
+682
1792
$1.2M ﹤0.01%
22,529
+200
1793
$1.19M ﹤0.01%
355,629
+3,948
1794
$1.19M ﹤0.01%
44,914
-186
1795
$1.19M ﹤0.01%
101,014
+2,881
1796
$1.19M ﹤0.01%
137,776
+1,455
1797
$1.19M ﹤0.01%
95,336
+1,118
1798
$1.19M ﹤0.01%
85,732
-12
1799
$1.19M ﹤0.01%
38,019
+387
1800
$1.19M ﹤0.01%
45,482
+513
70 71
72
73 74