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
526
$13M 0.03%
791,515
-4,397
527
$12.9M 0.03%
269,410
+2,100
528
$12.9M 0.03%
524,961
+12,000
529
$12.8M 0.03%
179,488
+1,100
530
$12.8M 0.03%
356,424
+1,000
531
$12.8M 0.03%
89,046
+22,635
532
$12.7M 0.03%
869,872
+82,000
533
$12.7M 0.03%
189,794
-7,000
534
$12.6M 0.03%
156,344
+6,741
535
$12.6M 0.03%
106,326
+300
536
$12.6M 0.03%
453,570
+6,600
537
$12.6M 0.03%
458,316
+6,100
538
$12.6M 0.03%
253,088
-8,600
539
$12.6M 0.03%
170,312
+3,980
540
$12.5M 0.03%
226,508
+21,300
541
$12.4M 0.03%
336,585
+13,310
542
$12.4M 0.03%
146,354
+6,000
543
$12.4M 0.03%
157,126
+1,800
544
$12.4M 0.03%
670,669
-8,195
545
$12.4M 0.03%
392,806
-7,362
546
$12.4M 0.03%
118,610
547
$12.3M 0.03%
405,078
+1,600
548
$12.3M 0.03%
920,152
+16,831
549
$12.3M 0.03%
179,932
-3,000
550
$12.3M 0.03%
258,866
-1,800
20 21
22
23 24