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
2076
$768K ﹤0.01%
30,931
+470
2077
$768K ﹤0.01%
274,360
+5,031
2078
$768K ﹤0.01%
47,888
+563
2079
$767K ﹤0.01%
35,344
-44
2080
$767K ﹤0.01%
59,700
+621
2081
$767K ﹤0.01%
113,466
+1,268
2082
$766K ﹤0.01%
28,646
+370
2083
$766K ﹤0.01%
100,537
+2,034
2084
$763K ﹤0.01%
28,876
+332
2085
$762K ﹤0.01%
16,633
+166
2086
$762K ﹤0.01%
13,462
+399
2087
$762K ﹤0.01%
66,771
+868
2088
$761K ﹤0.01%
40,177
+417
2089
$761K ﹤0.01%
113,009
+1,238
2090
$760K ﹤0.01%
46,579
+12,215
2091
$758K ﹤0.01%
25,449
-27
2092
$757K ﹤0.01%
121,523
-57
2093
$756K ﹤0.01%
50,157
+497
2094
$754K ﹤0.01%
41,113
+425
2095
$753K ﹤0.01%
115,386
+1,266
2096
$753K ﹤0.01%
63,829
+23,749
2097
$752K ﹤0.01%
97,592
+1,326
2098
$752K ﹤0.01%
54,876
+335
2099
$752K ﹤0.01%
23,446
+257
2100
$752K ﹤0.01%
16,341
-56
82 83
84
85 86