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
1151
$3.93M 0.01%
147,455
+800
1152
$3.92M 0.01%
117,971
+12,140
1153
$3.92M 0.01%
133,881
+28,100
1154
$3.92M 0.01%
155,280
+2,900
1155
$3.92M 0.01%
41,638
+1,300
1156
$3.91M 0.01%
115,186
+100
1157
$3.91M 0.01%
132,786
+8,425
1158
$3.9M 0.01%
22,471
-180
1159
$3.9M 0.01%
303,840
+20,700
1160
$3.89M 0.01%
133,740
+1,000
1161
$3.88M 0.01%
144,265
-1,700
1162
$3.87M 0.01%
257,649
+4,400
1163
$3.87M 0.01%
207,789
-9,600
1164
$3.86M 0.01%
284,794
+170,440
1165
$3.85M 0.01%
77,819
+1,000
1166
$3.85M 0.01%
55,996
-700
1167
$3.84M 0.01%
252,655
+18,200
1168
$3.84M 0.01%
85,014
+600
1169
$3.84M 0.01%
50,554
+600
1170
$3.84M 0.01%
218,690
+4,100
1171
$3.84M 0.01%
127,928
+3,500
1172
$3.83M 0.01%
137,719
+2,200
1173
$3.83M 0.01%
247,039
+8,100
1174
$3.82M 0.01%
79,350
-800
1175
$3.82M 0.01%
41,069
+900
45 46
47
48 49