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
1976
$899K ﹤0.01%
43,436
-865
1977
$897K ﹤0.01%
72,514
+990
1978
$897K ﹤0.01%
86,879
+929
1979
$895K ﹤0.01%
20,236
+1,179
1980
$894K ﹤0.01%
34,282
+524
1981
$893K ﹤0.01%
36,851
-956
1982
$891K ﹤0.01%
48,344
-425
1983
$891K ﹤0.01%
74,857
+805
1984
$891K ﹤0.01%
13,743
+1,912
1985
$890K ﹤0.01%
39,222
+420
1986
$888K ﹤0.01%
33,081
+60
1987
$888K ﹤0.01%
40,043
+91
1988
$887K ﹤0.01%
34,738
+205
1989
$883K ﹤0.01%
44,697
1990
$883K ﹤0.01%
95,314
+1,398
1991
$882K ﹤0.01%
217,778
+2,361
1992
$878K ﹤0.01%
201,851
+2,442
1993
$877K ﹤0.01%
29,094
+1,111
1994
$872K ﹤0.01%
53,183
+1,205
1995
$872K ﹤0.01%
92,713
-2,829
1996
$869K ﹤0.01%
38,282
-415
1997
$868K ﹤0.01%
97,982
+14,273
1998
$868K ﹤0.01%
3,680
+25
1999
$866K ﹤0.01%
42,073
+796
2000
$865K ﹤0.01%
17,321
+4,040
78 79
80
81 82