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
1201
$3.65M 0.01%
159,585
-4,350
1202
$3.65M 0.01%
97,139
-1,300
1203
$3.64M 0.01%
74,624
-3,600
1204
$3.63M 0.01%
120,324
+4,000
1205
$3.63M 0.01%
365,985
+3,900
1206
$3.62M 0.01%
342,606
+3,700
1207
$3.62M 0.01%
103,722
-500
1208
$3.6M 0.01%
43,803
+100
1209
$3.6M 0.01%
157,048
+2,400
1210
$3.59M 0.01%
60,632
-900
1211
$3.59M 0.01%
8,361
-470
1212
$3.58M 0.01%
94,884
+1,200
1213
$3.56M 0.01%
68,770
+4,200
1214
$3.56M 0.01%
228,097
-3,100
1215
$3.56M 0.01%
+32,160
1216
$3.53M 0.01%
73,888
-1,000
1217
$3.53M 0.01%
99,159
+16,000
1218
$3.52M 0.01%
124,289
+68,900
1219
$3.52M 0.01%
85,525
-300
1220
$3.52M 0.01%
131,119
+13,200
1221
$3.51M 0.01%
87,124
+900
1222
$3.51M 0.01%
144,594
+1,334
1223
$3.51M 0.01%
42,815
+11,810
1224
$3.5M 0.01%
+136,500
1225
$3.49M 0.01%
254,090
+900
47 48
49
50 51