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
451
$15.9M 0.04%
108,450
+11,200
452
$15.9M 0.04%
360,393
-15,400
453
$15.9M 0.04%
114,632
+4,301
454
$15.9M 0.04%
180,217
-4,889
455
$15.8M 0.04%
362,791
-6,700
456
$15.8M 0.04%
906,137
+9,200
457
$15.7M 0.04%
268,205
+3,700
458
$15.7M 0.04%
305,210
+4,200
459
$15.7M 0.04%
200,476
+3,640
460
$15.7M 0.04%
505,187
-19,600
461
$15.6M 0.04%
192,866
-6,600
462
$15.6M 0.04%
1,291,900
+22,450
463
$15.5M 0.04%
162,259
-2,800
464
$15.5M 0.04%
159,997
+4,400
465
$15.5M 0.04%
148,435
+200
466
$15.5M 0.04%
290,771
-3,066
467
$15.4M 0.04%
186,996
+12,041
468
$15.4M 0.04%
138,251
+15,100
469
$15.4M 0.04%
490,740
+67,100
470
$15.4M 0.04%
241,182
+4,800
471
$15.4M 0.04%
170,978
+97,500
472
$15.3M 0.04%
492,031
+6,700
473
$15.1M 0.04%
565,456
+22,240
474
$15.1M 0.04%
773,483
-5,800
475
$15.1M 0.04%
644,099
-3,900
17 18
19
20 21