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
1851
$1.07M ﹤0.01%
15,742
+66
1852
$1.07M ﹤0.01%
38,861
+391
1853
$1.07M ﹤0.01%
102,905
+1,129
1854
$1.07M ﹤0.01%
440,313
+6,147
1855
$1.06M ﹤0.01%
104,077
+1,195
1856
$1.06M ﹤0.01%
42,724
+309
1857
$1.06M ﹤0.01%
116,521
-640
1858
$1.06M ﹤0.01%
17,813
+199
1859
$1.06M ﹤0.01%
65,765
+1,861
1860
$1.06M ﹤0.01%
8,975
+6,278
1861
$1.06M ﹤0.01%
79,852
+588
1862
$1.06M ﹤0.01%
111,523
+1,249
1863
$1.06M ﹤0.01%
23,931
+295
1864
$1.05M ﹤0.01%
125,716
+1,273
1865
$1.04M ﹤0.01%
110,659
+1,183
1866
$1.04M ﹤0.01%
66,324
+708
1867
$1.04M ﹤0.01%
28,877
+307
1868
$1.04M ﹤0.01%
620,834
+3,728
1869
$1.04M ﹤0.01%
22,098
+414
1870
$1.04M ﹤0.01%
163,007
+2,034
1871
$1.04M ﹤0.01%
20,274
+203
1872
$1.04M ﹤0.01%
28,240
+2,756
1873
$1.04M ﹤0.01%
35,609
+433
1874
$1.04M ﹤0.01%
59,769
+10
1875
$1.03M ﹤0.01%
70,063
+6,948
73 74
75
76 77