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
926
$5.72M 0.01%
108,254
+4,840
927
$5.71M 0.01%
618,033
+28,200
928
$5.7M 0.01%
91,291
+4,800
929
$5.7M 0.01%
92,099
+1,700
930
$5.69M 0.01%
216,285
+1,100
931
$5.67M 0.01%
181,500
+4,150
932
$5.67M 0.01%
649,014
+5,200
933
$5.67M 0.01%
166,235
-12,500
934
$5.66M 0.01%
133,054
+13,000
935
$5.66M 0.01%
179,300
+6,000
936
$5.66M 0.01%
161,183
+100
937
$5.64M 0.01%
150,802
+2,900
938
$5.63M 0.01%
84,089
-1,000
939
$5.62M 0.01%
36,480
+480
940
$5.58M 0.01%
115,832
+1,300
941
$5.57M 0.01%
561,360
+47,360
942
$5.57M 0.01%
112,061
+18,780
943
$5.55M 0.01%
97,635
+10,380
944
$5.55M 0.01%
122,104
+1,650
945
$5.5M 0.01%
103,227
+53,700
946
$5.5M 0.01%
248,714
+37,000
947
$5.5M 0.01%
193,700
+81,900
948
$5.5M 0.01%
167,349
+3,050
949
$5.47M 0.01%
77,472
+34,900
950
$5.47M 0.01%
122,817
+800
36 37
38
39 40