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
901
$5.97M 0.02%
300,228
+13,000
902
$5.96M 0.02%
301,873
+400
903
$5.96M 0.02%
65,721
+6,600
904
$5.95M 0.02%
170,775
+60,400
905
$5.93M 0.01%
+228,200
906
$5.9M 0.01%
90,617
+900
907
$5.88M 0.01%
181,572
+6,400
908
$5.88M 0.01%
370,630
+4,070
909
$5.86M 0.01%
61,221
+600
910
$5.84M 0.01%
178,400
+141,400
911
$5.82M 0.01%
13,410
+331
912
$5.82M 0.01%
43,919
+5,735
913
$5.81M 0.01%
145,969
+5,200
914
$5.81M 0.01%
166,016
-5,600
915
$5.81M 0.01%
35,036
+940
916
$5.78M 0.01%
304,207
+7,500
917
$5.77M 0.01%
118,592
-1,900
918
$5.77M 0.01%
202,206
+2,765
919
$5.77M 0.01%
63,265
+5,980
920
$5.77M 0.01%
107,872
+700
921
$5.77M 0.01%
87,979
+2,800
922
$5.75M 0.01%
82,333
+300
923
$5.75M 0.01%
83,076
+500
924
$5.75M 0.01%
132,894
-9,600
925
$5.74M 0.01%
89,567
-85,340
35 36
37
38 39