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
376
$19.4M 0.05%
413,982
-2,100
377
$19.4M 0.05%
350,515
+5,610
378
$19.3M 0.05%
503,682
+4,560
379
$19.3M 0.05%
247,358
+600
380
$19.3M 0.05%
91,719
+1,900
381
$19.2M 0.05%
183,757
+12,370
382
$19.2M 0.05%
649,981
+36,477
383
$19.1M 0.05%
158,425
-5,300
384
$19.1M 0.05%
179,973
+7,851
385
$18.9M 0.05%
40,748,200
-1,304,000
386
$18.7M 0.05%
498,955
-10,500
387
$18.6M 0.05%
250,740
-9,400
388
$18.6M 0.05%
1,568,172
+103,800
389
$18.5M 0.05%
156,576
-350
390
$18.5M 0.05%
397,471
-6,630
391
$18.4M 0.05%
307,244
+31,910
392
$18.4M 0.05%
484,902
-7,000
393
$18.4M 0.05%
773,020
+106,100
394
$18.4M 0.05%
248,130
-6,000
395
$18.3M 0.05%
284,736
-5,700
396
$18.3M 0.05%
446,886
+5,500
397
$18.2M 0.05%
156,032
+8,645
398
$18M 0.05%
680,835
+4,600
399
$18M 0.05%
133,181
+500
400
$18M 0.05%
417,258
+30,341
14 15
16
17 18