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
876
$6.28M 0.02%
300,508
+12,700
877
$6.26M 0.02%
150,660
+6,300
878
$6.23M 0.02%
90,546
+1,300
879
$6.22M 0.02%
79,613
-500
880
$6.22M 0.02%
85,327
+2,900
881
$6.21M 0.02%
185,619
+68,600
882
$6.2M 0.02%
+182,100
883
$6.2M 0.02%
156,827
-2,200
884
$6.19M 0.02%
135,008
-3,100
885
$6.19M 0.02%
253,761
-458
886
$6.17M 0.02%
69,475
+30,900
887
$6.16M 0.02%
82,477
+3,400
888
$6.16M 0.02%
112,208
+1,200
889
$6.13M 0.02%
77,779
+1,300
890
$6.13M 0.02%
125,702
+31,900
891
$6.1M 0.02%
127,323
+5,300
892
$6.09M 0.02%
317,028
+800
893
$6.07M 0.02%
121,039
-3,900
894
$6.07M 0.02%
122,365
-2,800
895
$6.05M 0.02%
87,913
+400
896
$6.05M 0.02%
293,106
-4,200
897
$6.03M 0.02%
127,615
+600
898
$5.99M 0.02%
297,143
-1,400
899
$5.99M 0.02%
125,072
+453
900
$5.98M 0.02%
65,087
+15,000
34 35
36
37 38