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
1126
$4.05M 0.01%
174,445
+6,400
1127
$4.05M 0.01%
159,394
-800
1128
$4.04M 0.01%
171,182
+38,518
1129
$4.04M 0.01%
152,405
-3,568
1130
$4.02M 0.01%
180,734
+33,600
1131
$4.02M 0.01%
87,405
+4,930
1132
$4.01M 0.01%
141,436
+10,550
1133
$4.01M 0.01%
153,197
-1,300
1134
$4.01M 0.01%
100,532
+40,960
1135
$4.01M 0.01%
417,506
+13,742
1136
$4M 0.01%
143,284
+13,720
1137
$4M 0.01%
103,244
+600
1138
$3.99M 0.01%
62,567
-2,700
1139
$3.99M 0.01%
80,963
+3,755
1140
$3.99M 0.01%
86,664
+8,500
1141
$3.98M 0.01%
354,916
+4,400
1142
$3.98M 0.01%
78,446
+1,855
1143
$3.97M 0.01%
185,274
-5,700
1144
$3.97M 0.01%
109,016
+12,900
1145
$3.97M 0.01%
77,317
+4,700
1146
$3.96M 0.01%
5,439
+1,860
1147
$3.94M 0.01%
182,775
+9,450
1148
$3.94M 0.01%
81,598
+29,900
1149
$3.94M 0.01%
102,172
+4,500
1150
$3.93M 0.01%
82,307
-2,500
44 45
46
47 48