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
2001
$1.09M ﹤0.01%
68,747
+1,100
2002
$1.08M ﹤0.01%
93,895
+1,100
2003
$1.08M ﹤0.01%
44,648
+700
2004
$1.08M ﹤0.01%
19,920
-200
2005
$1.08M ﹤0.01%
49,939
+700
2006
$1.08M ﹤0.01%
57,819
-1,600
2007
$1.08M ﹤0.01%
58,790
+800
2008
$1.08M ﹤0.01%
7,622
+2,740
2009
$1.08M ﹤0.01%
49,191
+33,900
2010
$1.08M ﹤0.01%
61,951
+400
2011
$1.08M ﹤0.01%
32,161
+24,600
2012
$1.08M ﹤0.01%
58,386
+500
2013
$1.08M ﹤0.01%
4,141
+2,150
2014
$1.08M ﹤0.01%
41,578
+760
2015
$1.07M ﹤0.01%
38,122
+200
2016
$1.07M ﹤0.01%
25,300
+8,200
2017
$1.07M ﹤0.01%
72,216
+100
2018
$1.07M ﹤0.01%
60,154
+14,300
2019
$1.07M ﹤0.01%
18,585
+350
2020
$1.06M ﹤0.01%
52,652
+16,800
2021
$1.06M ﹤0.01%
45,842
+200
2022
$1.06M ﹤0.01%
76,043
+1,500
2023
$1.06M ﹤0.01%
45,355
+600
2024
$1.06M ﹤0.01%
18,851
-700
2025
$1.06M ﹤0.01%
87,742
+2,100
79 80
81
82 83