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
2026
$1.06M ﹤0.01%
40,500
+19,900
2027
$1.06M ﹤0.01%
40,384
+3,700
2028
$1.05M ﹤0.01%
1,507
+560
2029
$1.05M ﹤0.01%
229,982
+6,000
2030
$1.05M ﹤0.01%
80,244
+4,611
2031
$1.04M ﹤0.01%
63,813
+600
2032
$1.04M ﹤0.01%
84,876
+1,100
2033
$1.04M ﹤0.01%
27,969
+100
2034
$1.04M ﹤0.01%
37,842
-400
2035
$1.04M ﹤0.01%
39,196
+1,000
2036
$1.04M ﹤0.01%
44,209
+1,500
2037
$1.04M ﹤0.01%
27,802
+3,036
2038
$1.04M ﹤0.01%
31,223
+4,825
2039
$1.04M ﹤0.01%
33,500
+23,900
2040
$1.04M ﹤0.01%
19,824
+200
2041
$1.04M ﹤0.01%
80,010
+1,500
2042
$1.04M ﹤0.01%
159,019
-7,800
2043
$1.03M ﹤0.01%
190,333
+59,800
2044
$1.03M ﹤0.01%
+83,500
2045
$1.03M ﹤0.01%
39,926
+5,700
2046
$1.03M ﹤0.01%
92,542
+5,700
2047
$1.03M ﹤0.01%
67,305
+600
2048
$1.03M ﹤0.01%
75,935
+11,100
2049
$1.03M ﹤0.01%
23,030
+200
2050
$1.02M ﹤0.01%
48,836
+3,400
80 81
82
83 84