California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$35.6M
2
+$34.8M
3
+$29.9M
4
AMZN icon
Amazon
AMZN
+$23.2M
5
TSLA icon
Tesla
TSLA
+$20.3M

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 23.17%
2 Healthcare 15.52%
3 Financials 13.62%
4 Consumer Discretionary 9.85%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$750K ﹤0.01%
41,222
+542
2102
$749K ﹤0.01%
29,299
+310
2103
$746K ﹤0.01%
596,995
+56,418
2104
$746K ﹤0.01%
16,662
+186
2105
$746K ﹤0.01%
21,811
+472
2106
$744K ﹤0.01%
20,131
+6,208
2107
$744K ﹤0.01%
15,688
+158
2108
$743K ﹤0.01%
22,473
+767
2109
$743K ﹤0.01%
12,670
+134
2110
$743K ﹤0.01%
40,421
+689
2111
$742K ﹤0.01%
20,298
+220
2112
$742K ﹤0.01%
27,123
+317
2113
$742K ﹤0.01%
26,296
+86
2114
$738K ﹤0.01%
34,245
+189
2115
$738K ﹤0.01%
33,093
+357
2116
$735K ﹤0.01%
315,541
+4,776
2117
$734K ﹤0.01%
15,694
-214
2118
$733K ﹤0.01%
8,820
+6,123
2119
$732K ﹤0.01%
47,683
+602
2120
$731K ﹤0.01%
12,285
-115
2121
$731K ﹤0.01%
18,390
+311
2122
$730K ﹤0.01%
73,963
-326
2123
$730K ﹤0.01%
59,464
+646
2124
$729K ﹤0.01%
103,165
+2,159
2125
$728K ﹤0.01%
2,555
+2,453
83 84
85
86 87