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
626
$10.3M 0.03%
137,159
-3,800
627
$10.3M 0.03%
81,404
+1,200
628
$10.3M 0.03%
97,918
+19,200
629
$10.3M 0.03%
317,446
+65,400
630
$10.3M 0.03%
318,094
+8,000
631
$10.3M 0.03%
146,865
-4,300
632
$10.2M 0.03%
163,525
+7,231
633
$10.2M 0.03%
269,640
+34,000
634
$10.2M 0.03%
369,971
+3,500
635
$10.2M 0.03%
130,776
+800
636
$10.2M 0.03%
251,798
-4,000
637
$10.1M 0.03%
117,049
+1,400
638
$10.1M 0.03%
146,070
+3,400
639
$10.1M 0.03%
207,902
-11,595
640
$10.1M 0.03%
132,473
-600
641
$10.1M 0.03%
266,792
+48,300
642
$10M 0.03%
111,727
+5,400
643
$10M 0.03%
275,460
+139,200
644
$10M 0.03%
136,963
+1,200
645
$9.99M 0.03%
176,234
-5,000
646
$9.95M 0.03%
126,095
-5,800
647
$9.95M 0.03%
337,525
+2,400
648
$9.93M 0.03%
273,683
+1,424
649
$9.8M 0.02%
155,985
+1,300
650
$9.77M 0.02%
213,124
-6,500
24 25
26
27 28