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
1826
$1.13M ﹤0.01%
161,033
-172
1827
$1.12M ﹤0.01%
32,638
+794
1828
$1.12M ﹤0.01%
76,698
+3,232
1829
$1.12M ﹤0.01%
70,229
-372
1830
$1.12M ﹤0.01%
50,069
+788
1831
$1.12M ﹤0.01%
99,648
-1,014
1832
$1.11M ﹤0.01%
43,105
+487
1833
$1.11M ﹤0.01%
16,893
+237
1834
$1.11M ﹤0.01%
167,691
+1,966
1835
$1.11M ﹤0.01%
44,381
+519
1836
$1.11M ﹤0.01%
6,664
+145
1837
$1.1M ﹤0.01%
38,990
-27
1838
$1.1M ﹤0.01%
9,009
-77
1839
$1.1M ﹤0.01%
45,501
+234
1840
$1.1M ﹤0.01%
65,081
-2,177
1841
$1.1M ﹤0.01%
62,377
+3,438
1842
$1.09M ﹤0.01%
35,855
-184
1843
$1.09M ﹤0.01%
47,956
+548
1844
$1.09M ﹤0.01%
99,316
-726
1845
$1.08M ﹤0.01%
107,849
+1,267
1846
$1.08M ﹤0.01%
30,215
+356
1847
$1.08M ﹤0.01%
78,397
+1,147
1848
$1.08M ﹤0.01%
14,657
-573
1849
$1.08M ﹤0.01%
37,733
+552
1850
$1.08M ﹤0.01%
70,125
+731
72 73
74
75 76