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
2351
$485K ﹤0.01%
34,474
+346
2352
$484K ﹤0.01%
23,796
2353
$482K ﹤0.01%
17,714
+15
2354
$481K ﹤0.01%
24,652
+370
2355
$479K ﹤0.01%
15,978
+162
2356
$478K ﹤0.01%
38,672
+8,567
2357
$477K ﹤0.01%
47,004
+504
2358
$476K ﹤0.01%
7,195
+79
2359
$476K ﹤0.01%
24,469
+280
2360
$475K ﹤0.01%
34,653
-706
2361
$472K ﹤0.01%
+36,950
2362
$472K ﹤0.01%
43,239
+4,091
2363
$471K ﹤0.01%
20,016
+203
2364
$471K ﹤0.01%
+119,837
2365
$470K ﹤0.01%
21,152
+169
2366
$470K ﹤0.01%
25,046
+1,165
2367
$470K ﹤0.01%
20,381
+1,624
2368
$465K ﹤0.01%
+55,182
2369
$463K ﹤0.01%
38,778
+393
2370
$463K ﹤0.01%
10,957
+117
2371
$463K ﹤0.01%
16,803
+28
2372
$462K ﹤0.01%
26,055
+18,025
2373
$462K ﹤0.01%
6,556
+579
2374
$461K ﹤0.01%
16,313
+3,090
2375
$460K ﹤0.01%
95,564
+972
93 94
95
96 97