California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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 23.19%
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
1
$3.51B 5.51%
26,986,790
+114,281
2
$2.94B 4.62%
12,262,836
+145,102
3
$1.3B 2.05%
15,523,283
+234,607
4
$904M 1.42%
10,242,291
+118,805
5
$861M 1.35%
1,624,872
+19,000
6
$832M 1.31%
9,378,778
-11,604
7
$796M 1.25%
4,503,848
+63,870
8
$762M 1.2%
6,909,086
+99,163
9
$756M 1.19%
2,447,374
+53,597
10
$673M 1.06%
5,015,253
+69,018
11
$618M 0.97%
4,075,122
+26,138
12
$615M 0.97%
42,104,550
+401,780
13
$609M 0.96%
14,359,591
14
$595M 0.94%
2,864,127
+26,319
15
$567M 0.89%
3,160,192
+26,861
16
$555M 0.87%
4,506,944
+107,465
17
$554M 0.87%
1,753,909
+19,453
18
$510M 0.8%
1,467,237
+9,036
19
$510M 0.8%
1,393,314
+18,593
20
$493M 0.78%
9,630,571
+139,959
21
$488M 0.77%
3,021,623
+42,023
22
$481M 0.76%
4,334,438
+66,620
23
$468M 0.74%
3,888,708
+25,100
24
$451M 0.71%
7,094,331
+88,478
25
$427M 0.67%
2,364,893
+29,852
1
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