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
1076
$4.45M 0.01%
42,910
+1,500
1077
$4.42M 0.01%
99,828
+3,795
1078
$4.41M 0.01%
97,363
+8,415
1079
$4.4M 0.01%
213,583
+20,820
1080
$4.4M 0.01%
91,495
+37,488
1081
$4.4M 0.01%
153,918
+2,000
1082
$4.39M 0.01%
7,086
+3,215
1083
$4.38M 0.01%
75,568
+3,600
1084
$4.38M 0.01%
73,145
-3,100
1085
$4.37M 0.01%
68,932
+4,000
1086
$4.36M 0.01%
125,415
+1,100
1087
$4.36M 0.01%
69,702
+1,000
1088
$4.35M 0.01%
+155,300
1089
$4.34M 0.01%
88,245
+3,720
1090
$4.34M 0.01%
104,510
-4,100
1091
$4.32M 0.01%
83,686
+5,350
1092
$4.31M 0.01%
116,616
+5,000
1093
$4.31M 0.01%
175,313
+2,300
1094
$4.29M 0.01%
+14,283
1095
$4.28M 0.01%
501,989
+22,600
1096
$4.27M 0.01%
344,993
-10,000
1097
$4.27M 0.01%
145,437
+500
1098
$4.24M 0.01%
78,585
+4,400
1099
$4.24M 0.01%
178,760
+69,151
1100
$4.23M 0.01%
1,319,005
+200,000
42 43
44
45 46