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
1926
$972K ﹤0.01%
40,280
+398
1927
$970K ﹤0.01%
36,179
+463
1928
$967K ﹤0.01%
37,012
+30
1929
$966K ﹤0.01%
87,192
+1,436
1930
$965K ﹤0.01%
11,607
+208
1931
$965K ﹤0.01%
41,579
+399
1932
$963K ﹤0.01%
60,664
+620
1933
$962K ﹤0.01%
13,829
+421
1934
$962K ﹤0.01%
60,794
-182
1935
$957K ﹤0.01%
49,909
+514
1936
$954K ﹤0.01%
38,563
+392
1937
$948K ﹤0.01%
67,918
+1,522
1938
$947K ﹤0.01%
244,125
+170,765
1939
$947K ﹤0.01%
10,203
+634
1940
$945K ﹤0.01%
33,943
+3,027
1941
$942K ﹤0.01%
51,819
-608
1942
$935K ﹤0.01%
146,354
-2,732
1943
$935K ﹤0.01%
75,340
+1,546
1944
$934K ﹤0.01%
31,974
+271
1945
$933K ﹤0.01%
24,177
+196
1946
$931K ﹤0.01%
20,269
+219
1947
$929K ﹤0.01%
54,696
+608
1948
$928K ﹤0.01%
32,439
+7,877
1949
$928K ﹤0.01%
51,086
+3,948
1950
$926K ﹤0.01%
245,711
+4,882
76 77
78
79 80