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
2301
$541K ﹤0.01%
52,686
+514
2302
$540K ﹤0.01%
49,161
+1,838
2303
$540K ﹤0.01%
127,246
+2,293
2304
$538K ﹤0.01%
17,353
-461
2305
$538K ﹤0.01%
282,925
+2,945
2306
$537K ﹤0.01%
22,470
+74
2307
$537K ﹤0.01%
55,408
+580
2308
$534K ﹤0.01%
28,085
+375
2309
$533K ﹤0.01%
42,259
-848
2310
$532K ﹤0.01%
169,515
+11,778
2311
$532K ﹤0.01%
15,679
+162
2312
$531K ﹤0.01%
7,000
-280
2313
$530K ﹤0.01%
1,542
+17
2314
$529K ﹤0.01%
38,899
+688
2315
$527K ﹤0.01%
96,595
+1,096
2316
$527K ﹤0.01%
71,269
+749
2317
$527K ﹤0.01%
64,365
+677
2318
$523K ﹤0.01%
17,456
+11,798
2319
$520K ﹤0.01%
24,047
+16,678
2320
$519K ﹤0.01%
150,001
+100,865
2321
$517K ﹤0.01%
21,242
+141
2322
$515K ﹤0.01%
26,392
+284
2323
$515K ﹤0.01%
28,618
+20
2324
$515K ﹤0.01%
14,400
+189
2325
$514K ﹤0.01%
18,682
+12,558
91 92
93
94 95