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
2426
$409K ﹤0.01%
11,499
+23
2427
$408K ﹤0.01%
19,575
+116
2428
$408K ﹤0.01%
4,368
+40
2429
$408K ﹤0.01%
105,030
+2,546
2430
$407K ﹤0.01%
44,463
+369
2431
$407K ﹤0.01%
35,119
+392
2432
$407K ﹤0.01%
29,894
+576
2433
$406K ﹤0.01%
437,253
+7,551
2434
$406K ﹤0.01%
64,666
+740
2435
$404K ﹤0.01%
+27,054
2436
$402K ﹤0.01%
13,914
+144
2437
$401K ﹤0.01%
25,901
+1,545
2438
$400K ﹤0.01%
80,447
+3,446
2439
$399K ﹤0.01%
32,044
+360
2440
$397K ﹤0.01%
227,969
+6,358
2441
$396K ﹤0.01%
18,346
+196
2442
$392K ﹤0.01%
48,039
+888
2443
$392K ﹤0.01%
13,915
+155
2444
$389K ﹤0.01%
160,041
+27,577
2445
$389K ﹤0.01%
110,773
+1,762
2446
$388K ﹤0.01%
11,481
+120
2447
$387K ﹤0.01%
62,294
+666
2448
$383K ﹤0.01%
+28,694
2449
$383K ﹤0.01%
17,390
+177
2450
$382K ﹤0.01%
18,962
+289
96 97
98
99 100