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
2276
$576K ﹤0.01%
21,470
+199
2277
$576K ﹤0.01%
15,814
-294
2278
$574K ﹤0.01%
36,657
+371
2279
$573K ﹤0.01%
59,410
+770
2280
$571K ﹤0.01%
95,536
+1,071
2281
$569K ﹤0.01%
120,043
+1,262
2282
$563K ﹤0.01%
73,173
-1,020
2283
$560K ﹤0.01%
37,008
-3,727
2284
$560K ﹤0.01%
7,745
+152
2285
$559K ﹤0.01%
17,196
+193
2286
$553K ﹤0.01%
50,702
+1,135
2287
$553K ﹤0.01%
28,052
+311
2288
$553K ﹤0.01%
19,569
+189
2289
$553K ﹤0.01%
38,814
+615
2290
$552K ﹤0.01%
159,927
+27,772
2291
$551K ﹤0.01%
20,001
+354
2292
$547K ﹤0.01%
18,488
+219
2293
$546K ﹤0.01%
42,889
+1,393
2294
$545K ﹤0.01%
18,228
-554
2295
$545K ﹤0.01%
49,636
+2,399
2296
$543K ﹤0.01%
36,937
+1,066
2297
$543K ﹤0.01%
6,936
+80
2298
$543K ﹤0.01%
66,572
+46,844
2299
$542K ﹤0.01%
619
+12
2300
$542K ﹤0.01%
291,468
+10,809
90 91
92
93 94