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
326
$23.4M 0.06%
415,371
+7,200
327
$23.2M 0.06%
489,825
+9,800
328
$23.2M 0.06%
910,205
+14,600
329
$23.1M 0.06%
1,612,696
-61,800
330
$23M 0.06%
996,559
+22,231
331
$22.9M 0.06%
144,839
+24,400
332
$22.9M 0.06%
159,821
+2,600
333
$22.9M 0.06%
399,303
+1,725
334
$22.9M 0.06%
615,689
+29,100
335
$22.9M 0.06%
475,375
-29,000
336
$22.6M 0.06%
1,463,141
+18,579
337
$22.5M 0.06%
293,101
-3,200
338
$22.2M 0.06%
218,988
+100
339
$22.1M 0.06%
203,349
-500
340
$22.1M 0.06%
604,814
-13,800
341
$22M 0.06%
302,776
+1,000
342
$21.9M 0.06%
459,067
-13,200
343
$21.9M 0.06%
329,151
+2,700
344
$21.7M 0.05%
201,387
+1,000
345
$21.5M 0.05%
599,280
+48,800
346
$21.5M 0.05%
234,753
-4,800
347
$21.4M 0.05%
516,004
+8,100
348
$21.2M 0.05%
864,989
-55,900
349
$21.2M 0.05%
296,943
+50,200
350
$21.2M 0.05%
211,113
+7,930
12 13
14
15 16