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
1976
$1.14M ﹤0.01%
24,800
+12,400
1977
$1.14M ﹤0.01%
55,245
-600
1978
$1.14M ﹤0.01%
51,171
+800
1979
$1.13M ﹤0.01%
4,323
1980
$1.13M ﹤0.01%
88,673
+1,600
1981
$1.13M ﹤0.01%
50,477
+5,200
1982
$1.13M ﹤0.01%
+64,800
1983
$1.13M ﹤0.01%
82,235
-12,200
1984
$1.12M ﹤0.01%
3,983
-335
1985
$1.12M ﹤0.01%
39,703
-800
1986
$1.11M ﹤0.01%
97,209
+600
1987
$1.11M ﹤0.01%
65,704
-1,900
1988
$1.11M ﹤0.01%
16,932
+200
1989
$1.1M ﹤0.01%
34,764
+1,200
1990
$1.1M ﹤0.01%
37,689
+400
1991
$1.1M ﹤0.01%
73,360
+17,110
1992
$1.1M ﹤0.01%
4,563
+30
1993
$1.1M ﹤0.01%
58,775
+34,000
1994
$1.1M ﹤0.01%
34,575
+900
1995
$1.1M ﹤0.01%
8,527
+300
1996
$1.1M ﹤0.01%
31,896
1997
$1.1M ﹤0.01%
35,214
+8,500
1998
$1.09M ﹤0.01%
40,962
+600
1999
$1.09M ﹤0.01%
56,153
+18,630
2000
$1.09M ﹤0.01%
166,176
-8,100
78 79
80
81 82