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
601
$11M 0.03%
282,519
+2,800
602
$11M 0.03%
140,477
+2,821
603
$10.9M 0.03%
601,599
+16,500
604
$10.9M 0.03%
78,892
+1,000
605
$10.8M 0.03%
181,115
-6,800
606
$10.8M 0.03%
279,390
+6,600
607
$10.8M 0.03%
499,735
+12,225
608
$10.7M 0.03%
220,063
-15,800
609
$10.7M 0.03%
92,103
+10,100
610
$10.7M 0.03%
117,407
+1,600
611
$10.7M 0.03%
121,998
+1,000
612
$10.6M 0.03%
148,913
+927
613
$10.6M 0.03%
740,983
+23,300
614
$10.6M 0.03%
315,194
+4,500
615
$10.5M 0.03%
96,580
-1,850
616
$10.5M 0.03%
287,824
+2,200
617
$10.4M 0.03%
301,427
+2,200
618
$10.4M 0.03%
426,250
+500
619
$10.4M 0.03%
145,973
+2,000
620
$10.4M 0.03%
111,961
+17,620
621
$10.3M 0.03%
368,218
+16,700
622
$10.3M 0.03%
285,897
-4,400
623
$10.3M 0.03%
184,766
+1,600
624
$10.3M 0.03%
90,775
+26,580
625
$10.3M 0.03%
122,479
+1,900
23 24
25
26 27