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
576
$11.5M 0.03%
192,451
-3,400
577
$11.4M 0.03%
75,866
+525
578
$11.3M 0.03%
1,329,939
-217,900
579
$11.3M 0.03%
328,734
+2,600
580
$11.3M 0.03%
211,713
+9,800
581
$11.3M 0.03%
89,349
+3,350
582
$11.3M 0.03%
182,810
+700
583
$11.2M 0.03%
243,247
+2,200
584
$11.2M 0.03%
157,533
+3,200
585
$11.2M 0.03%
526,805
+5,000
586
$11.2M 0.03%
252,699
+3,400
587
$11.2M 0.03%
270,239
+6,041
588
$11.2M 0.03%
84,448
+700
589
$11.1M 0.03%
377,286
+119,300
590
$11.1M 0.03%
222,651
+8,100
591
$11.1M 0.03%
438,640
-51,300
592
$11.1M 0.03%
318,084
-15,400
593
$11.1M 0.03%
338,556
+3,246
594
$11.1M 0.03%
261,105
-5,900
595
$11.1M 0.03%
488,920
+4,200
596
$11M 0.03%
103,412
-2,800
597
$11M 0.03%
189,346
+6,690
598
$11M 0.03%
248,879
+2,500
599
$11M 0.03%
181,884
-8,500
600
$11M 0.03%
339,423
+2,700
22 23
24
25 26