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
651
$9.77M 0.02%
182,934
+2,900
652
$9.72M 0.02%
172,989
-4,000
653
$9.72M 0.02%
189,517
-12,700
654
$9.71M 0.02%
408,398
+53,500
655
$9.7M 0.02%
427,026
+8,538
656
$9.68M 0.02%
206,746
+3,100
657
$9.61M 0.02%
68,882
+9,000
658
$9.61M 0.02%
306,056
+8,900
659
$9.6M 0.02%
137,495
+18,900
660
$9.55M 0.02%
262,276
+600
661
$9.55M 0.02%
254,678
+7,623
662
$9.54M 0.02%
398,937
+34,700
663
$9.53M 0.02%
272,385
+16,040
664
$9.53M 0.02%
140,311
-2,780
665
$9.5M 0.02%
133,749
+10,500
666
$9.49M 0.02%
767,035
+6,714
667
$9.49M 0.02%
965,312
+4,100
668
$9.48M 0.02%
193,667
+11,029
669
$9.42M 0.02%
117,456
+600
670
$9.39M 0.02%
168,639
+2,200
671
$9.35M 0.02%
150,139
+2,000
672
$9.33M 0.02%
8,108
-400
673
$9.31M 0.02%
147,280
+37,600
674
$9.3M 0.02%
77,300
-2,700
675
$9.27M 0.02%
156,037
-600
25 26
27
28 29