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
2176
$673K ﹤0.01%
76,958
+1,601
2177
$672K ﹤0.01%
52,476
+1,137
2178
$672K ﹤0.01%
24,426
+311
2179
$672K ﹤0.01%
155,577
+1,885
2180
$672K ﹤0.01%
106,767
+1,159
2181
$671K ﹤0.01%
48,722
+658
2182
$670K ﹤0.01%
32,892
+463
2183
$670K ﹤0.01%
197,596
+34,925
2184
$668K ﹤0.01%
72,581
-2,775
2185
$667K ﹤0.01%
30,140
+21,783
2186
$667K ﹤0.01%
59,417
+2,711
2187
$666K ﹤0.01%
23,540
-197
2188
$666K ﹤0.01%
289,445
2189
$664K ﹤0.01%
77,433
+42,819
2190
$663K ﹤0.01%
20,179
+230
2191
$663K ﹤0.01%
83,731
+1,347
2192
$663K ﹤0.01%
118,538
-1,228
2193
$662K ﹤0.01%
17,150
-1,189
2194
$661K ﹤0.01%
16,441
+343
2195
$661K ﹤0.01%
14,352
-179
2196
$661K ﹤0.01%
71,630
+1,038
2197
$659K ﹤0.01%
48,581
+590
2198
$658K ﹤0.01%
23,341
+786
2199
$657K ﹤0.01%
36,263
+330
2200
$655K ﹤0.01%
22,295
+255
86 87
88
89 90