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
276
$28M 0.07%
2,324,816
-1,120
277
$27.9M 0.07%
398,729
-9,000
278
$27.8M 0.07%
920,872
-48,040
279
$27.7M 0.07%
431,776
-3,400
280
$27.6M 0.07%
376,275
-9,038
281
$27.4M 0.07%
1,080,874
-16,300
282
$27.3M 0.07%
725,716
-34,200
283
$27.3M 0.07%
832,445
-15,218
284
$27.3M 0.07%
409,893
-1,700
285
$27.3M 0.07%
576,904
+4,600
286
$27.2M 0.07%
663,212
+15,000
287
$27.2M 0.07%
474,150
-3,408
288
$27.1M 0.07%
537,233
+3,500
289
$27M 0.07%
185,157
+5,045
290
$27M 0.07%
2,182,500
+23,920
291
$26.7M 0.07%
2,517,780
-53,300
292
$26.6M 0.07%
766,628
+5,900
293
$26.6M 0.07%
273,023
+200
294
$26.5M 0.07%
877,878
+18,125
295
$26.3M 0.07%
21,819
-239
296
$26.3M 0.07%
301,978
+5,370
297
$26.2M 0.07%
577,151
-2,688
298
$26.2M 0.07%
594,625
+36,000
299
$26.1M 0.07%
670,541
+42,225
300
$26.1M 0.07%
507,979
+19,600
10 11
12
13 14