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
176
$71.5M 0.11%
503,817
+58,178
177
$70.8M 0.11%
1,014,222
+4,320
178
$70.6M 0.11%
2,146,213
+21,187
179
$70.5M 0.11%
1,038,518
+7,190
180
$70M 0.11%
1,777,992
+52,305
181
$69.7M 0.11%
251,522
+1,384
182
$69M 0.11%
2,789,637
+69,376
183
$68.7M 0.11%
461,573
-2,367
184
$68.5M 0.11%
606,680
+628
185
$68.1M 0.11%
327,133
+1,183
186
$67.6M 0.11%
1,330,874
+14,136
187
$67.5M 0.11%
581,763
+6,461
188
$66.5M 0.1%
869,760
+7,031
189
$66.5M 0.1%
352,665
+5,221
190
$66.2M 0.1%
1,402,825
+23,142
191
$65.8M 0.1%
391,369
+2,821
192
$65.6M 0.1%
1,034,596
+45,343
193
$65.4M 0.1%
566,298
+3,647
194
$65.2M 0.1%
447,925
+10,444
195
$64.8M 0.1%
551,677
+8,257
196
$64.7M 0.1%
921,251
+14,476
197
$64.7M 0.1%
2,331,550
+21,000
198
$64.6M 0.1%
190,591
-5,094
199
$64.6M 0.1%
649,084
-13
200
$64M 0.1%
3,542,022
+3,766
6 7
8
9 10