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
2251
$609K ﹤0.01%
18,648
+12,653
2252
$608K ﹤0.01%
18,974
+227
2253
$607K ﹤0.01%
18,864
+194
2254
$604K ﹤0.01%
49,788
+532
2255
$604K ﹤0.01%
132,507
+109,432
2256
$602K ﹤0.01%
21,799
+236
2257
$601K ﹤0.01%
220,284
+2,206
2258
$601K ﹤0.01%
103,075
+2,617
2259
$601K ﹤0.01%
17,602
+184
2260
$597K ﹤0.01%
41,576
+408
2261
$597K ﹤0.01%
50,470
+539
2262
$597K ﹤0.01%
138,205
-547
2263
$596K ﹤0.01%
17,131
+11,857
2264
$596K ﹤0.01%
167,397
+1,739
2265
$593K ﹤0.01%
101,201
+1,961
2266
$592K ﹤0.01%
19,850
+212
2267
$590K ﹤0.01%
28,646
+3,661
2268
$590K ﹤0.01%
39,381
+541
2269
$590K ﹤0.01%
23,406
+17,969
2270
$588K ﹤0.01%
18,524
+124
2271
$586K ﹤0.01%
23,384
+16,061
2272
$585K ﹤0.01%
32,724
+751
2273
$583K ﹤0.01%
48,608
+2,914
2274
$579K ﹤0.01%
24,181
+327
2275
$577K ﹤0.01%
56,911
+1,040
89 90
91
92 93