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
1051
$4.65M 0.01%
90,330
+4,650
1052
$4.64M 0.01%
173,419
+4,400
1053
$4.64M 0.01%
119,969
+900
1054
$4.63M 0.01%
248,979
+5,100
1055
$4.62M 0.01%
75,675
-5,700
1056
$4.6M 0.01%
76,140
+700
1057
$4.58M 0.01%
175,442
-3,400
1058
$4.58M 0.01%
101,041
+21,940
1059
$4.58M 0.01%
357,269
+2,100
1060
$4.58M 0.01%
83,273
+29,200
1061
$4.56M 0.01%
114,902
+17,800
1062
$4.53M 0.01%
37,861
+600
1063
$4.53M 0.01%
255,100
+163,000
1064
$4.51M 0.01%
192,057
+71,600
1065
$4.51M 0.01%
128,352
+20,121
1066
$4.5M 0.01%
117,274
-15,500
1067
$4.48M 0.01%
129,705
-3,300
1068
$4.48M 0.01%
84,906
+600
1069
$4.48M 0.01%
150,369
-27,428
1070
$4.47M 0.01%
286,671
+2,100
1071
$4.46M 0.01%
97,026
+23,700
1072
$4.46M 0.01%
57,255
-100
1073
$4.46M 0.01%
93,500
+60,600
1074
$4.46M 0.01%
175,338
+1,100
1075
$4.45M 0.01%
159,906
+4,000
41 42
43
44 45