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
2326
$512K ﹤0.01%
124,601
+2,972
2327
$510K ﹤0.01%
30,901
+313
2328
$510K ﹤0.01%
207,335
+2,033
2329
$510K ﹤0.01%
51,085
+35,081
2330
$509K ﹤0.01%
574,893
+90,153
2331
$509K ﹤0.01%
30,001
+417
2332
$507K ﹤0.01%
54,195
+603
2333
$507K ﹤0.01%
74,608
+904
2334
$505K ﹤0.01%
53,698
-1,224
2335
$504K ﹤0.01%
51,456
-4,560
2336
$503K ﹤0.01%
26,724
+297
2337
$503K ﹤0.01%
42,042
+439
2338
$501K ﹤0.01%
21,695
+237
2339
$497K ﹤0.01%
83,520
+890
2340
$496K ﹤0.01%
1,796
+19
2341
$493K ﹤0.01%
209,925
+2,409
2342
$493K ﹤0.01%
26,324
+1,770
2343
$490K ﹤0.01%
143,168
+12,447
2344
$489K ﹤0.01%
78,568
+52,275
2345
$488K ﹤0.01%
22,599
+645
2346
$487K ﹤0.01%
21,239
+14,391
2347
$487K ﹤0.01%
44,312
+1,898
2348
$486K ﹤0.01%
11,868
-8
2349
$486K ﹤0.01%
54,684
+584
2350
$485K ﹤0.01%
43,328
+111
92 93
94
95 96