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
1101
$4.23M 0.01%
91,182
-5,700
1102
$4.23M 0.01%
98,744
+2,000
1103
$4.21M 0.01%
281,956
+50,800
1104
$4.21M 0.01%
279,643
+1,100
1105
$4.21M 0.01%
61,688
+500
1106
$4.2M 0.01%
117,869
-13,100
1107
$4.2M 0.01%
146,874
-100
1108
$4.18M 0.01%
60,782
+1,800
1109
$4.17M 0.01%
85,362
-1,500
1110
$4.17M 0.01%
60,305
+6,250
1111
$4.17M 0.01%
314,852
+21,200
1112
$4.17M 0.01%
97,074
+6,170
1113
$4.15M 0.01%
191,793
+7,300
1114
$4.15M 0.01%
184,977
-4,400
1115
$4.14M 0.01%
172,994
-2,600
1116
$4.13M 0.01%
75,088
+9,780
1117
$4.13M 0.01%
62,963
-500
1118
$4.13M 0.01%
65,365
+600
1119
$4.11M 0.01%
157,203
-14,100
1120
$4.09M 0.01%
39,070
+1,500
1121
$4.09M 0.01%
42,083
+200
1122
$4.09M 0.01%
122,671
+15,739
1123
$4.09M 0.01%
94,798
+800
1124
$4.08M 0.01%
126,165
+8,000
1125
$4.06M 0.01%
11,878
+280
43 44
45
46 47