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
976
$5.29M 0.01%
451,449
+121,900
977
$5.27M 0.01%
742,377
-1,406
978
$5.26M 0.01%
291,156
-13,900
979
$5.26M 0.01%
327,648
+4,100
980
$5.25M 0.01%
192,975
+10,400
981
$5.25M 0.01%
104,183
+1,800
982
$5.24M 0.01%
64,984
-800
983
$5.24M 0.01%
165,251
+116,100
984
$5.23M 0.01%
153,942
-20,600
985
$5.22M 0.01%
216,616
+110,200
986
$5.2M 0.01%
164,902
+700
987
$5.18M 0.01%
154,930
+41,800
988
$5.17M 0.01%
83,114
+14,100
989
$5.17M 0.01%
214,577
+11,100
990
$5.17M 0.01%
348,728
+34,600
991
$5.17M 0.01%
83,166
-3,045
992
$5.12M 0.01%
170,060
+30,600
993
$5.12M 0.01%
431,939
-6,900
994
$5.12M 0.01%
291,967
-13,800
995
$5.12M 0.01%
154,426
+6,000
996
$5.11M 0.01%
79,827
-700
997
$5.1M 0.01%
2,814
+24
998
$5.09M 0.01%
65,982
+700
999
$5.09M 0.01%
167,710
-6,000
1000
$5.09M 0.01%
170,835
-25,400
38 39
40
41 42