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
2001
$865K ﹤0.01%
54,961
+12
2002
$864K ﹤0.01%
22,170
+207
2003
$863K ﹤0.01%
10,006
+101
2004
$863K ﹤0.01%
82,027
+1,132
2005
$863K ﹤0.01%
24,788
-85
2006
$862K ﹤0.01%
109,501
+1,095
2007
$859K ﹤0.01%
51,814
+2,578
2008
$858K ﹤0.01%
131,323
-3,407
2009
$856K ﹤0.01%
106,395
+1,098
2010
$856K ﹤0.01%
30,421
+3,655
2011
$851K ﹤0.01%
75,859
+1,325
2012
$850K ﹤0.01%
95,587
+1,040
2013
$849K ﹤0.01%
42,290
+500
2014
$848K ﹤0.01%
27,157
+280
2015
$847K ﹤0.01%
57,802
-1,218
2016
$844K ﹤0.01%
3,004
+39
2017
$843K ﹤0.01%
24,560
+351
2018
$843K ﹤0.01%
99,088
+58,012
2019
$842K ﹤0.01%
49,102
+34,920
2020
$838K ﹤0.01%
54,009
-180
2021
$838K ﹤0.01%
82,676
+884
2022
$836K ﹤0.01%
220,099
+2,385
2023
$836K ﹤0.01%
44,113
2024
$834K ﹤0.01%
58,638
+3,501
2025
$833K ﹤0.01%
153,454
+3,654
79 80
81
82 83