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
426
$17.1M 0.04%
500,566
-10,600
427
$17M 0.04%
385,563
+11,040
428
$16.9M 0.04%
359,459
+11,700
429
$16.9M 0.04%
303,204
+6,100
430
$16.8M 0.04%
630,755
-17,798
431
$16.8M 0.04%
500,624
+409,229
432
$16.7M 0.04%
25,545
+500
433
$16.7M 0.04%
364,065
-2,004
434
$16.6M 0.04%
519,518
+11,929
435
$16.6M 0.04%
331,649
-7,900
436
$16.6M 0.04%
506,811
+3,400
437
$16.6M 0.04%
266,457
+13,600
438
$16.6M 0.04%
885,733
+10,334
439
$16.5M 0.04%
1,155,612
-15,000
440
$16.3M 0.04%
147,723
+600
441
$16.3M 0.04%
526,747
+30,000
442
$16.3M 0.04%
484,769
+138,600
443
$16.2M 0.04%
154,795
-1,100
444
$16.2M 0.04%
326,861
+3,600
445
$16.2M 0.04%
222,790
+3,500
446
$16.2M 0.04%
96,600
+1,300
447
$16.1M 0.04%
123,347
+5,560
448
$16M 0.04%
219,914
-5,041
449
$16M 0.04%
509,092
-2,600
450
$15.9M 0.04%
10,862
+142
16 17
18
19 20