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
1901
$999K ﹤0.01%
32,591
-73
1902
$997K ﹤0.01%
1,783
+5
1903
$996K ﹤0.01%
138,145
+1,479
1904
$994K ﹤0.01%
10,669
+384
1905
$994K ﹤0.01%
5,557
+57
1906
$993K ﹤0.01%
68,916
+703
1907
$992K ﹤0.01%
22,539
+247
1908
$991K ﹤0.01%
146,647
-2,953
1909
$991K ﹤0.01%
76,205
+997
1910
$990K ﹤0.01%
19,253
-66
1911
$989K ﹤0.01%
56,733
+505
1912
$988K ﹤0.01%
47,267
+522
1913
$988K ﹤0.01%
37,998
+901
1914
$987K ﹤0.01%
40,489
-275
1915
$985K ﹤0.01%
154,867
+2,601
1916
$985K ﹤0.01%
85,628
+866
1917
$982K ﹤0.01%
53,678
+668
1918
$982K ﹤0.01%
73,851
+28,782
1919
$982K ﹤0.01%
64,094
+764
1920
$981K ﹤0.01%
28,259
-925
1921
$979K ﹤0.01%
102,789
+1,171
1922
$978K ﹤0.01%
62,915
+672
1923
$977K ﹤0.01%
92,471
+22,342
1924
$975K ﹤0.01%
152,050
+2,055
1925
$973K ﹤0.01%
134,801
+1,445
75 76
77
78 79