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
951
$5.45M 0.01%
379,014
+3,000
952
$5.45M 0.01%
97,610
+3,600
953
$5.45M 0.01%
46,754
-2,400
954
$5.45M 0.01%
304,162
+100,694
955
$5.44M 0.01%
129,052
+3,300
956
$5.44M 0.01%
98,179
+59,200
957
$5.44M 0.01%
91,402
-800
958
$5.43M 0.01%
126,269
+1,960
959
$5.42M 0.01%
195,020
-1,800
960
$5.41M 0.01%
58,133
+26,000
961
$5.4M 0.01%
190,940
+39,900
962
$5.39M 0.01%
138,442
+2,600
963
$5.38M 0.01%
22,742
+9,700
964
$5.38M 0.01%
67,175
+1,200
965
$5.36M 0.01%
83,675
-1,000
966
$5.35M 0.01%
91,348
-1,200
967
$5.33M 0.01%
281,648
-4,800
968
$5.32M 0.01%
142,248
+5,000
969
$5.32M 0.01%
49,465
+20,140
970
$5.31M 0.01%
+31,505
971
$5.31M 0.01%
91,844
+500
972
$5.3M 0.01%
150,202
-4,200
973
$5.3M 0.01%
99,219
974
$5.3M 0.01%
171,305
+2,500
975
$5.29M 0.01%
200,894
+8,400
37 38
39
40 41