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
2451
$382K ﹤0.01%
98,484
+1,114
2452
$381K ﹤0.01%
13,989
+9,021
2453
$381K ﹤0.01%
34,690
+1,176
2454
$379K ﹤0.01%
24,563
+271
2455
$378K ﹤0.01%
11,577
+965
2456
$378K ﹤0.01%
13,715
+9,776
2457
$377K ﹤0.01%
113,833
+1,356
2458
$376K ﹤0.01%
84,153
+918
2459
$376K ﹤0.01%
57,632
+1,434
2460
$375K ﹤0.01%
36,849
+411
2461
$374K ﹤0.01%
31,649
-14,191
2462
$374K ﹤0.01%
18,218
-6,561
2463
$372K ﹤0.01%
22,021
+548
2464
$372K ﹤0.01%
11,384
+122
2465
$372K ﹤0.01%
+103,283
2466
$371K ﹤0.01%
150,860
+1,899
2467
$370K ﹤0.01%
100,902
+1,682
2468
$369K ﹤0.01%
85,598
+33,780
2469
$367K ﹤0.01%
48,770
+360
2470
$367K ﹤0.01%
26,720
+323
2471
$366K ﹤0.01%
39,016
+384
2472
$366K ﹤0.01%
50,324
+4,293
2473
$366K ﹤0.01%
143,924
+3,031
2474
$365K ﹤0.01%
7,936
+81
2475
$364K ﹤0.01%
58,120
+845
97 98
99
100 101