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
2051
$798K ﹤0.01%
41,755
+523
2052
$795K ﹤0.01%
12,785
+152
2053
$793K ﹤0.01%
177,038
+2,146
2054
$789K ﹤0.01%
84,587
+827
2055
$789K ﹤0.01%
57,671
+1,001
2056
$789K ﹤0.01%
235,436
+136,234
2057
$789K ﹤0.01%
56,734
-573
2058
$788K ﹤0.01%
16,505
+177
2059
$787K ﹤0.01%
53,168
+1,543
2060
$785K ﹤0.01%
208,338
+3,439
2061
$784K ﹤0.01%
21,059
-30
2062
$784K ﹤0.01%
110,859
+4,507
2063
$782K ﹤0.01%
77,072
-1,330
2064
$782K ﹤0.01%
62,928
+116
2065
$782K ﹤0.01%
696,674
+11,060
2066
$782K ﹤0.01%
46,804
+4,874
2067
$777K ﹤0.01%
16,298
-3,885
2068
$777K ﹤0.01%
29,446
+326
2069
$776K ﹤0.01%
83,973
+912
2070
$776K ﹤0.01%
157,631
+1,616
2071
$774K ﹤0.01%
87,286
+942
2072
$773K ﹤0.01%
89,078
+18,697
2073
$771K ﹤0.01%
14,492
+151
2074
$770K ﹤0.01%
18,460
+166
2075
$769K ﹤0.01%
9,435
+230
81 82
83
84 85