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
476
$15M 0.04%
835,287
-68,500
477
$14.9M 0.04%
264,059
+76,900
478
$14.8M 0.04%
122,805
+4,100
479
$14.8M 0.04%
135,657
+16,500
480
$14.7M 0.04%
194,487
-4,900
481
$14.6M 0.04%
323,350
+1,500
482
$14.5M 0.04%
184,732
-9,100
483
$14.5M 0.04%
317,155
-1,900
484
$14.5M 0.04%
238,143
+15,100
485
$14.5M 0.04%
740,772
+2,048
486
$14.4M 0.04%
328,899
+15,300
487
$14.4M 0.04%
420,436
-69,297
488
$14.4M 0.04%
1,511,311
-14,500
489
$14.4M 0.04%
247,073
+13,500
490
$14.4M 0.04%
420,783
+64,500
491
$14.3M 0.04%
298,589
+1,300
492
$14.3M 0.04%
115,789
+4,300
493
$14.2M 0.04%
363,570
+3,000
494
$14.2M 0.04%
258,105
+46,333
495
$14.1M 0.04%
734,421
+8,100
496
$14M 0.04%
353,637
+6,750
497
$13.9M 0.04%
403,260
+23,057
498
$13.9M 0.04%
691,290
-13,600
499
$13.9M 0.04%
258,507
+4,700
500
$13.9M 0.03%
236,101
-11,000
18 19
20
21 22