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
2026
$833K ﹤0.01%
34,955
-222
2027
$832K ﹤0.01%
20,037
+423
2028
$831K ﹤0.01%
63,109
+554
2029
$830K ﹤0.01%
36,596
+472
2030
$829K ﹤0.01%
35,564
-636
2031
$829K ﹤0.01%
29,011
+514
2032
$827K ﹤0.01%
26,924
2033
$826K ﹤0.01%
68,357
+5,142
2034
$823K ﹤0.01%
17,473
+1,090
2035
$822K ﹤0.01%
11,565
-298
2036
$822K ﹤0.01%
33,364
+1,686
2037
$819K ﹤0.01%
150,300
+1,944
2038
$818K ﹤0.01%
61,255
+655
2039
$817K ﹤0.01%
164,114
+364
2040
$816K ﹤0.01%
40,249
+403
2041
$814K ﹤0.01%
25,252
+470
2042
$813K ﹤0.01%
222,719
+2,389
2043
$813K ﹤0.01%
18,068
+210
2044
$810K ﹤0.01%
23,327
+333
2045
$809K ﹤0.01%
24,684
+15,832
2046
$808K ﹤0.01%
41,260
+37
2047
$807K ﹤0.01%
64,784
+4,708
2048
$803K ﹤0.01%
21,244
+109
2049
$802K ﹤0.01%
41,383
-2,358
2050
$799K ﹤0.01%
22,225
+226
80 81
82
83 84