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
1951
$925K ﹤0.01%
50,011
+1,287
1952
$925K ﹤0.01%
64,535
+568
1953
$925K ﹤0.01%
49,905
+571
1954
$923K ﹤0.01%
64,286
-996
1955
$922K ﹤0.01%
69,923
+788
1956
$922K ﹤0.01%
43,210
+703
1957
$921K ﹤0.01%
11,329
+121
1958
$921K ﹤0.01%
41,423
+519
1959
$919K ﹤0.01%
40,305
+431
1960
$915K ﹤0.01%
47,309
+1,647
1961
$915K ﹤0.01%
56,184
+679
1962
$914K ﹤0.01%
74,288
+832
1963
$914K ﹤0.01%
135,345
+1,361
1964
$913K ﹤0.01%
105,776
+1,133
1965
$913K ﹤0.01%
5,999
+90
1966
$912K ﹤0.01%
51,375
+512
1967
$910K ﹤0.01%
70,026
+762
1968
$910K ﹤0.01%
148,439
+1,931
1969
$907K ﹤0.01%
24,131
+208
1970
$904K ﹤0.01%
15,528
+160
1971
$903K ﹤0.01%
81,862
+825
1972
$903K ﹤0.01%
24,132
-18
1973
$902K ﹤0.01%
97,762
+1,398
1974
$902K ﹤0.01%
28,189
+2,789
1975
$899K ﹤0.01%
60,433
+312
77 78
79
80 81