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
2376
$460K ﹤0.01%
74,132
+52,784
2377
$459K ﹤0.01%
436,722
+4,868
2378
$456K ﹤0.01%
+22,698
2379
$456K ﹤0.01%
9,951
+6,847
2380
$455K ﹤0.01%
1,665
-709
2381
$455K ﹤0.01%
+52,865
2382
$455K ﹤0.01%
6,648
+72
2383
$454K ﹤0.01%
6,388
+83
2384
$454K ﹤0.01%
56,927
+651
2385
$452K ﹤0.01%
282
2386
$451K ﹤0.01%
16,738
+894
2387
$450K ﹤0.01%
146,027
+80,635
2388
$450K ﹤0.01%
179,159
+2,447
2389
$449K ﹤0.01%
25,379
+254
2390
$449K ﹤0.01%
77,832
+1,843
2391
$449K ﹤0.01%
13,820
+137
2392
$448K ﹤0.01%
20,616
+223
2393
$442K ﹤0.01%
30,279
+550
2394
$441K ﹤0.01%
29,587
+326
2395
$440K ﹤0.01%
60,668
+15,796
2396
$439K ﹤0.01%
59,536
+206
2397
$438K ﹤0.01%
56,806
+656
2398
$437K ﹤0.01%
7,177
+5,044
2399
$437K ﹤0.01%
23,430
-370
2400
$436K ﹤0.01%
85,346
+1,006
94 95
96
97 98