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
1026
$4.85M 0.01%
47,209
+500
1027
$4.84M 0.01%
193,589
+5,693
1028
$4.83M 0.01%
263,509
+8,300
1029
$4.83M 0.01%
185,146
+2,600
1030
$4.82M 0.01%
99,915
+9,299
1031
$4.81M 0.01%
106,954
+2,300
1032
$4.81M 0.01%
108,354
-4,000
1033
$4.81M 0.01%
80,038
+500
1034
$4.8M 0.01%
1,804
+204
1035
$4.77M 0.01%
83,953
+3,600
1036
$4.77M 0.01%
99,755
-3,800
1037
$4.77M 0.01%
155,219
-400
1038
$4.76M 0.01%
81,164
-400
1039
$4.76M 0.01%
138,058
+28,400
1040
$4.75M 0.01%
82,701
+36,900
1041
$4.75M 0.01%
279,764
+1,300
1042
$4.74M 0.01%
198,870
+3,450
1043
$4.74M 0.01%
83,296
+5,200
1044
$4.74M 0.01%
117,909
+2,200
1045
$4.72M 0.01%
1,127,608
+25,300
1046
$4.72M 0.01%
88,261
-900
1047
$4.71M 0.01%
71,749
+1,500
1048
$4.69M 0.01%
185,265
+6,000
1049
$4.67M 0.01%
111,224
-12,900
1050
$4.66M 0.01%
82,339
-2,400
40 41
42
43 44