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
$39.8B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,208
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.4M
3
+$35.3M
4
AGN
Allergan plc
AGN
+$34.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.7M

Top Sells

1
+$84.5M
2
+$44.8M
3
+$38.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$29.6M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$29M

Sector Composition

1 Financials 14.56%
2 Technology 14%
3 Healthcare 13.32%
4 Industrials 11.36%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1.22M ﹤0.01%
39,207
+600
1927
$1.22M ﹤0.01%
63,653
+600
1928
$1.21M ﹤0.01%
57,291
+1,000
1929
$1.21M ﹤0.01%
52,014
+23,400
1930
$1.21M ﹤0.01%
128,928
+1,500
1931
$1.21M ﹤0.01%
64,216
+112
1932
$1.21M ﹤0.01%
355,434
+3,100
1933
$1.21M ﹤0.01%
233,623
-14,800
1934
$1.2M ﹤0.01%
105,125
+2,500
1935
$1.2M ﹤0.01%
60,013
+20,304
1936
$1.2M ﹤0.01%
33,085
+3,705
1937
$1.2M ﹤0.01%
28,170
+14,900
1938
$1.2M ﹤0.01%
48,768
+6,000
1939
$1.2M ﹤0.01%
53,301
+3,400
1940
$1.19M ﹤0.01%
318,100
+35,800
1941
$1.19M ﹤0.01%
43,133
+23,800
1942
$1.19M ﹤0.01%
90,436
-1,000
1943
$1.19M ﹤0.01%
+9,150
1944
$1.19M ﹤0.01%
78,489
+1,400
1945
$1.18M ﹤0.01%
132,778
+4,100
1946
$1.18M ﹤0.01%
55,688
+10,200
1947
$1.18M ﹤0.01%
88,745
+2,800
1948
$1.18M ﹤0.01%
293,252
+3,400
1949
$1.18M ﹤0.01%
70,132
+3,300
1950
$1.18M ﹤0.01%
141,506
+800
76 77
78
79 80