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
1176
$3.81M 0.01%
199,000
+161,000
1177
$3.8M 0.01%
54,822
+21,300
1178
$3.8M 0.01%
130,727
+12,800
1179
$3.79M 0.01%
167,723
+9,395
1180
$3.79M 0.01%
201,032
+5,700
1181
$3.78M 0.01%
60,379
+7,300
1182
$3.77M 0.01%
243,883
+4,300
1183
$3.77M 0.01%
87,243
+5,300
1184
$3.74M 0.01%
99,895
-1,600
1185
$3.74M 0.01%
40,533
+1,000
1186
$3.74M 0.01%
114,655
+14,800
1187
$3.73M 0.01%
74,943
+1,500
1188
$3.73M 0.01%
77,726
-900
1189
$3.73M 0.01%
71,422
+2,600
1190
$3.72M 0.01%
44,167
+4,600
1191
$3.72M 0.01%
68,876
+600
1192
$3.72M 0.01%
214,943
+2,500
1193
$3.71M 0.01%
145,347
+2,000
1194
$3.71M 0.01%
36,467
+2,910
1195
$3.7M 0.01%
132,746
+6,500
1196
$3.69M 0.01%
71,504
+800
1197
$3.69M 0.01%
88,954
+10,600
1198
$3.68M 0.01%
109,894
+1,000
1199
$3.67M 0.01%
233,928
+4,400
1200
$3.67M 0.01%
57,097
+2,100
46 47
48
49 50