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
1801
$1.19M ﹤0.01%
34,774
+381
1802
$1.19M ﹤0.01%
120,701
+815
1803
$1.19M ﹤0.01%
44,502
+477
1804
$1.19M ﹤0.01%
34,258
-2,215
1805
$1.18M ﹤0.01%
28,983
+311
1806
$1.18M ﹤0.01%
43,254
+91
1807
$1.18M ﹤0.01%
58,347
+598
1808
$1.17M ﹤0.01%
36,073
+442
1809
$1.17M ﹤0.01%
173,305
-1,793
1810
$1.17M ﹤0.01%
142,104
+4,278
1811
$1.16M ﹤0.01%
24,983
+317
1812
$1.16M ﹤0.01%
131,613
+3,135
1813
$1.16M ﹤0.01%
222,380
+2,076
1814
$1.15M ﹤0.01%
51,830
+550
1815
$1.15M ﹤0.01%
141,099
+4,616
1816
$1.15M ﹤0.01%
140,729
+3,033
1817
$1.15M ﹤0.01%
24,961
+266
1818
$1.15M ﹤0.01%
56,358
+28,448
1819
$1.15M ﹤0.01%
38,287
+423
1820
$1.14M ﹤0.01%
92,594
+2,691
1821
$1.14M ﹤0.01%
96,193
+1,540
1822
$1.14M ﹤0.01%
19,371
+84
1823
$1.13M ﹤0.01%
82,417
-1,009
1824
$1.13M ﹤0.01%
144,655
+1,507
1825
$1.13M ﹤0.01%
94,031
+1,051
71 72
73
74 75