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
351
$21.1M 0.05%
114,183
+45,049
352
$21.1M 0.05%
102,500
+6,590
353
$21M 0.05%
358,574
-12,600
354
$20.9M 0.05%
402,460
-6,000
355
$20.8M 0.05%
331,564
+160,500
356
$20.7M 0.05%
178,434
+5,900
357
$20.6M 0.05%
1,324,314
+194,900
358
$20.6M 0.05%
377,645
-2,171
359
$20.5M 0.05%
335,207
+11,960
360
$20.3M 0.05%
190,821
-4,320
361
$20.3M 0.05%
431,890
+7,600
362
$20.3M 0.05%
268,740
+1,200
363
$20.3M 0.05%
910,318
+426,200
364
$20.1M 0.05%
140,680
-5,770
365
$20.1M 0.05%
2,976,160
+16,000
366
$20.1M 0.05%
380,795
+1,400
367
$20M 0.05%
784,632
+5,100
368
$20M 0.05%
151,445
+27,900
369
$19.9M 0.05%
571,938
-10,400
370
$19.8M 0.05%
433,838
+3,000
371
$19.8M 0.05%
221,372
+25,620
372
$19.8M 0.05%
141,954
-2,100
373
$19.5M 0.05%
509,591
+4,100
374
$19.5M 0.05%
210,522
+114,403
375
$19.5M 0.05%
277,970
+33,600
13 14
15
16 17