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
1951
$1.18M ﹤0.01%
21,864
+300
1952
$1.18M ﹤0.01%
88,087
+600
1953
$1.18M ﹤0.01%
68,541
+700
1954
$1.17M ﹤0.01%
59,632
-200
1955
$1.17M ﹤0.01%
17,275
+100
1956
$1.17M ﹤0.01%
46,075
+8,050
1957
$1.17M ﹤0.01%
60,376
+14,900
1958
$1.17M ﹤0.01%
15,342
-400
1959
$1.17M ﹤0.01%
+135,500
1960
$1.16M ﹤0.01%
44,800
+900
1961
$1.16M ﹤0.01%
26,840
+200
1962
$1.16M ﹤0.01%
67,841
+20,700
1963
$1.16M ﹤0.01%
34,283
+9,525
1964
$1.16M ﹤0.01%
55,938
+1,400
1965
$1.16M ﹤0.01%
34,567
+320
1966
$1.15M ﹤0.01%
61,728
+1,000
1967
$1.15M ﹤0.01%
45,239
+600
1968
$1.15M ﹤0.01%
52,064
+1,000
1969
$1.15M ﹤0.01%
70,202
+42,700
1970
$1.15M ﹤0.01%
96,401
-32,700
1971
$1.14M ﹤0.01%
45,798
+400
1972
$1.14M ﹤0.01%
46,097
+1,000
1973
$1.14M ﹤0.01%
93,245
-1,000
1974
$1.14M ﹤0.01%
42,985
+2,100
1975
$1.14M ﹤0.01%
6,427
-241
77 78
79
80 81