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
1001
$5.09M 0.01%
110,390
-12,800
1002
$5.08M 0.01%
80,421
+400
1003
$5.06M 0.01%
158,600
+110,000
1004
$5.04M 0.01%
124,070
+35,400
1005
$5.04M 0.01%
60,961
+5,849
1006
$5.04M 0.01%
556,452
+126,000
1007
$5.03M 0.01%
90,305
-700
1008
$5.01M 0.01%
117,028
-3,000
1009
$5.01M 0.01%
522,474
+11,300
1010
$5M 0.01%
145,360
+3,860
1011
$5M 0.01%
81,464
+600
1012
$5M 0.01%
334,794
+2,100
1013
$4.98M 0.01%
304,195
+6,100
1014
$4.97M 0.01%
49,648
+300
1015
$4.95M 0.01%
142,765
+5,200
1016
$4.95M 0.01%
312,815
+16,100
1017
$4.94M 0.01%
70,298
+600
1018
$4.93M 0.01%
150,182
+6,500
1019
$4.92M 0.01%
453,861
+31,300
1020
$4.91M 0.01%
115,967
+1,700
1021
$4.89M 0.01%
87,587
+1,300
1022
$4.88M 0.01%
201,093
+2,200
1023
$4.88M 0.01%
80,520
-2,200
1024
$4.88M 0.01%
+201,312
1025
$4.85M 0.01%
106,205
+400
39 40
41
42 43