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
2201
$654K ﹤0.01%
40,074
+501
2202
$652K ﹤0.01%
13,731
+9,614
2203
$650K ﹤0.01%
75,057
+32
2204
$649K ﹤0.01%
19,143
-114
2205
$648K ﹤0.01%
44,164
+2,679
2206
$648K ﹤0.01%
17,566
-490
2207
$647K ﹤0.01%
40,600
+584
2208
$647K ﹤0.01%
19,908
+136
2209
$646K ﹤0.01%
23,430
+247
2210
$646K ﹤0.01%
+32,203
2211
$644K ﹤0.01%
19,968
+74
2212
$644K ﹤0.01%
88,325
+897
2213
$644K ﹤0.01%
19,222
+193
2214
$643K ﹤0.01%
9,072
+6,261
2215
$641K ﹤0.01%
13,680
+9,495
2216
$640K ﹤0.01%
186,705
+1,947
2217
$640K ﹤0.01%
5,717
+59
2218
$640K ﹤0.01%
27,827
+329
2219
$639K ﹤0.01%
23,427
+228
2220
$639K ﹤0.01%
32,005
+452
2221
$638K ﹤0.01%
27,754
+311
2222
$636K ﹤0.01%
45,016
+32,591
2223
$635K ﹤0.01%
15,385
+462
2224
$635K ﹤0.01%
55,881
+602
2225
$635K ﹤0.01%
26,025
+285
87 88
89
90 91