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
1876
$1.03M ﹤0.01%
35,306
+2,786
1877
$1.03M ﹤0.01%
106,518
-1,360
1878
$1.03M ﹤0.01%
21,011
+231
1879
$1.03M ﹤0.01%
91,721
-1,848
1880
$1.02M ﹤0.01%
45,992
-601
1881
$1.02M ﹤0.01%
25,746
+275
1882
$1.02M ﹤0.01%
99,297
+1,059
1883
$1.02M ﹤0.01%
47,193
-13
1884
$1.02M ﹤0.01%
39,203
-130
1885
$1.02M ﹤0.01%
50,091
+589
1886
$1.01M ﹤0.01%
100,589
+1,248
1887
$1.01M ﹤0.01%
61,768
-3,677
1888
$1.01M ﹤0.01%
21,106
+1,595
1889
$1.01M ﹤0.01%
27,610
+331
1890
$1.01M ﹤0.01%
37,561
+649
1891
$1.01M ﹤0.01%
90,619
+3,398
1892
$1.01M ﹤0.01%
18,779
-484
1893
$1.01M ﹤0.01%
101,553
+1,106
1894
$1.01M ﹤0.01%
35,731
+353
1895
$1.01M ﹤0.01%
20,266
-483
1896
$1.01M ﹤0.01%
24,871
-1,199
1897
$1M ﹤0.01%
131,373
+1,676
1898
$1M ﹤0.01%
169,187
+1,929
1899
$1M ﹤0.01%
123,582
+4,108
1900
$1,000K ﹤0.01%
42,212
+415
74 75
76
77 78