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
401
$17.9M 0.05%
515,321
+29,725
402
$17.9M 0.05%
484,712
+19,360
403
$17.9M 0.05%
727,124
+10,000
404
$17.9M 0.04%
528,322
-1,200
405
$17.8M 0.04%
731,272
+14,000
406
$17.8M 0.04%
756,576
+155,392
407
$17.6M 0.04%
613,515
+17,000
408
$17.6M 0.04%
259,277
-4,537
409
$17.6M 0.04%
503,538
+740
410
$17.6M 0.04%
514,841
-1,551
411
$17.4M 0.04%
724
+10
412
$17.4M 0.04%
503,532
-57,560
413
$17.3M 0.04%
754,879
+11,300
414
$17.3M 0.04%
107,830
-1,300
415
$17.3M 0.04%
280,375
-5,189
416
$17.3M 0.04%
202,590
+100
417
$17.3M 0.04%
271,029
+189,146
418
$17.3M 0.04%
996,173
-17,300
419
$17.3M 0.04%
388,949
+9,903
420
$17.2M 0.04%
278,096
+127,200
421
$17.2M 0.04%
126,637
+7,050
422
$17.1M 0.04%
501,000
423
$17.1M 0.04%
344,263
-83,259
424
$17.1M 0.04%
256,828
+6,700
425
$17.1M 0.04%
478,824
-1,000
15 16
17
18 19