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
826
$6.91M 0.02%
253,961
+2,565
827
$6.9M 0.02%
164,566
+1,100
828
$6.9M 0.02%
130,962
-1,800
829
$6.89M 0.02%
45,966
-2,070
830
$6.88M 0.02%
264,143
+1,700
831
$6.84M 0.02%
275,992
-5,200
832
$6.84M 0.02%
179,936
-8,800
833
$6.84M 0.02%
11,241
834
$6.84M 0.02%
97,929
+4,100
835
$6.83M 0.02%
117,732
+1,600
836
$6.79M 0.02%
262,715
+8,781
837
$6.72M 0.02%
304,302
+1,200
838
$6.7M 0.02%
108,926
-400
839
$6.69M 0.02%
58,076
+1,200
840
$6.67M 0.02%
104,351
+900
841
$6.66M 0.02%
68,553
+600
842
$6.64M 0.02%
431,954
+188,500
843
$6.64M 0.02%
143,463
+200
844
$6.62M 0.02%
443,832
+4,800
845
$6.62M 0.02%
104,684
+20,500
846
$6.61M 0.02%
313,778
+2,700
847
$6.61M 0.02%
195,323
-500
848
$6.59M 0.02%
75,861
+12,100
849
$6.59M 0.02%
204,652
+17,100
850
$6.58M 0.02%
86,852
+1,900
32 33
34
35 36