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
2401
$436K ﹤0.01%
25,291
+412
2402
$435K ﹤0.01%
12,837
+127
2403
$435K ﹤0.01%
37,393
+398
2404
$434K ﹤0.01%
109,887
+1,312
2405
$433K ﹤0.01%
51,700
-1,870
2406
$433K ﹤0.01%
101,652
+1,065
2407
$433K ﹤0.01%
46,177
+669
2408
$431K ﹤0.01%
8,165
+87
2409
$427K ﹤0.01%
88,588
+1,027
2410
$426K ﹤0.01%
49,014
+523
2411
$425K ﹤0.01%
4,758
+53
2412
$423K ﹤0.01%
14,466
+153
2413
$423K ﹤0.01%
45,858
+490
2414
$423K ﹤0.01%
8,287
+2,182
2415
$422K ﹤0.01%
73,982
+810
2416
$419K ﹤0.01%
24,244
+16,266
2417
$419K ﹤0.01%
56,877
-207
2418
$418K ﹤0.01%
15,399
+88
2419
$417K ﹤0.01%
+59,170
2420
$415K ﹤0.01%
34,202
+1,173
2421
$414K ﹤0.01%
11,033
-129
2422
$413K ﹤0.01%
54,734
+698
2423
$413K ﹤0.01%
16,544
+231
2424
$412K ﹤0.01%
25,976
+427
2425
$410K ﹤0.01%
28,523
+156
95 96
97
98 99