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
201
$64M 0.1%
199,865
+1,906
202
$63.9M 0.1%
311,976
+1,129
203
$62.9M 0.1%
271,553
+389
204
$62.2M 0.1%
213,827
+2,311
205
$61.7M 0.1%
132,723
+667
206
$61.7M 0.1%
455,118
-4,988
207
$61.4M 0.1%
479,532
+4,916
208
$61.3M 0.1%
643,638
+81,374
209
$61.2M 0.1%
873,338
+11,722
210
$60.7M 0.1%
652,699
-2,979
211
$60.7M 0.1%
404,580
-2,481
212
$60.3M 0.09%
1,325,063
+22,498
213
$59.9M 0.09%
225,936
+3,641
214
$59.8M 0.09%
416,264
+6,522
215
$59.1M 0.09%
940,364
+27,385
216
$58.8M 0.09%
1,166,331
-15,060
217
$58.4M 0.09%
1,415,960
+8,963
218
$58.3M 0.09%
251,574
+6,159
219
$58.2M 0.09%
240,031
+3,413
220
$57.8M 0.09%
875,921
+15,617
221
$57.7M 0.09%
841,255
-203
222
$57.5M 0.09%
436,050
-3,310
223
$57.3M 0.09%
453,570
-2,671
224
$57M 0.09%
466,450
+4,757
225
$56.6M 0.09%
338,525
+8,388
7 8
9
10 11