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
551
$12.2M 0.03%
104,065
+800
552
$12.1M 0.03%
+507,200
553
$12.1M 0.03%
354,769
+3,510
554
$12.1M 0.03%
154,576
+20,700
555
$12.1M 0.03%
356,788
+5,320
556
$12.1M 0.03%
253,732
-2,000
557
$12.1M 0.03%
219,130
+4,100
558
$12.1M 0.03%
488,546
+600
559
$12M 0.03%
180,749
-10,100
560
$12M 0.03%
200,670
+17,700
561
$12M 0.03%
251,064
-2,800
562
$11.8M 0.03%
132,854
+1,500
563
$11.8M 0.03%
203,547
+3,500
564
$11.8M 0.03%
154,504
+600
565
$11.8M 0.03%
42,736
+9,340
566
$11.7M 0.03%
347,063
+14,415
567
$11.7M 0.03%
220,511
+11,774
568
$11.7M 0.03%
185,186
+78,515
569
$11.7M 0.03%
734,892
-14,800
570
$11.6M 0.03%
158,033
+18,488
571
$11.6M 0.03%
341,333
+38,448
572
$11.6M 0.03%
225,547
-7,500
573
$11.6M 0.03%
164,778
-5,800
574
$11.6M 0.03%
287,930
-9,300
575
$11.6M 0.03%
174,637
-500
21 22
23
24 25