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
2151
$698K ﹤0.01%
24,945
+264
2152
$697K ﹤0.01%
27,204
+274
2153
$696K ﹤0.01%
40,026
+427
2154
$696K ﹤0.01%
124,803
+1,343
2155
$695K ﹤0.01%
136,986
+1,949
2156
$694K ﹤0.01%
26,171
+278
2157
$693K ﹤0.01%
5,006
+3,482
2158
$692K ﹤0.01%
14,764
-687
2159
$691K ﹤0.01%
18,521
-40
2160
$688K ﹤0.01%
23,406
+473
2161
$688K ﹤0.01%
29,221
+323
2162
$688K ﹤0.01%
64,691
+1,076
2163
$686K ﹤0.01%
15,873
+190
2164
$685K ﹤0.01%
28,139
+301
2165
$684K ﹤0.01%
22,965
+16,286
2166
$684K ﹤0.01%
158,255
+1,608
2167
$683K ﹤0.01%
13,681
+134
2168
$682K ﹤0.01%
66,344
+402
2169
$678K ﹤0.01%
20,610
+230
2170
$678K ﹤0.01%
39,823
+415
2171
$678K ﹤0.01%
29,533
+319
2172
$675K ﹤0.01%
114,416
+1,297
2173
$674K ﹤0.01%
29,351
+132
2174
$673K ﹤0.01%
22,256
-387
2175
$673K ﹤0.01%
65,447
+679
85 86
87
88 89