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
2226
$632K ﹤0.01%
79,032
-467
2227
$632K ﹤0.01%
13,949
+149
2228
$631K ﹤0.01%
100,372
+1,030
2229
$630K ﹤0.01%
26,339
+289
2230
$630K ﹤0.01%
10,755
+7,512
2231
$630K ﹤0.01%
22,345
+221
2232
$627K ﹤0.01%
40,535
-212
2233
$627K ﹤0.01%
2,849
+27
2234
$626K ﹤0.01%
54,115
+28,832
2235
$621K ﹤0.01%
134,659
+1,915
2236
$618K ﹤0.01%
99,557
-14
2237
$618K ﹤0.01%
1,598
+18
2238
$616K ﹤0.01%
15,928
+164
2239
$615K ﹤0.01%
72,056
+820
2240
$615K ﹤0.01%
45,595
-5,346
2241
$614K ﹤0.01%
52,860
+586
2242
$614K ﹤0.01%
78,839
+3,919
2243
$614K ﹤0.01%
142,464
+2,285
2244
$613K ﹤0.01%
+31,718
2245
$613K ﹤0.01%
50,573
+610
2246
$612K ﹤0.01%
4,179
+85
2247
$612K ﹤0.01%
3,253
+60
2248
$611K ﹤0.01%
67,114
+612
2249
$611K ﹤0.01%
44,083
+508
2250
$610K ﹤0.01%
42,060
+5,202
88 89
90
91 92