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
2126
$726K ﹤0.01%
58,531
-37
2127
$724K ﹤0.01%
115,888
+9,783
2128
$723K ﹤0.01%
56,867
+7,778
2129
$722K ﹤0.01%
32,593
+344
2130
$719K ﹤0.01%
37,928
+251
2131
$719K ﹤0.01%
14,384
+180
2132
$718K ﹤0.01%
119,460
+79,936
2133
$718K ﹤0.01%
15,711
+10,885
2134
$717K ﹤0.01%
27,594
+41
2135
$713K ﹤0.01%
42,717
-985
2136
$711K ﹤0.01%
3,841
-54
2137
$710K ﹤0.01%
42,026
+452
2138
$710K ﹤0.01%
26,675
+290
2139
$707K ﹤0.01%
22,803
+251
2140
$707K ﹤0.01%
51,883
+1,108
2141
$706K ﹤0.01%
22,632
-54
2142
$704K ﹤0.01%
31,161
+316
2143
$703K ﹤0.01%
71,910
-3,008
2144
$701K ﹤0.01%
10,311
+290
2145
$701K ﹤0.01%
4,423
+589
2146
$701K ﹤0.01%
+42,584
2147
$700K ﹤0.01%
36,115
+85
2148
$698K ﹤0.01%
34,436
+42
2149
$698K ﹤0.01%
59,095
+299
2150
$698K ﹤0.01%
17,156
+157
84 85
86
87 88