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
851
$6.55M 0.02%
206,022
-4,400
852
$6.54M 0.02%
281,478
-3,914
853
$6.51M 0.02%
263,853
+7,800
854
$6.49M 0.02%
110,166
+200
855
$6.47M 0.02%
82,400
+600
856
$6.47M 0.02%
131,437
-600
857
$6.47M 0.02%
135,043
+15,500
858
$6.46M 0.02%
188,952
+1,100
859
$6.45M 0.02%
902,623
+3,400
860
$6.45M 0.02%
16,446
-800
861
$6.43M 0.02%
379,014
+27,100
862
$6.42M 0.02%
194,167
+11,700
863
$6.41M 0.02%
771,865
-1,489,101
864
$6.41M 0.02%
363,054
+8,600
865
$6.41M 0.02%
128,267
+3,400
866
$6.4M 0.02%
150,545
+1,000
867
$6.39M 0.02%
76,348
+2,200
868
$6.39M 0.02%
275,952
+7,800
869
$6.38M 0.02%
183,181
+1,400
870
$6.35M 0.02%
96,800
+28,300
871
$6.35M 0.02%
156,500
+124,800
872
$6.34M 0.02%
120,851
+16,664
873
$6.34M 0.02%
165,713
-4,100
874
$6.31M 0.02%
296,416
+1,709
875
$6.29M 0.02%
1,251,350
+17,500
33 34
35
36 37