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
1226
$3.49M 0.01%
176,199
-3,400
1227
$3.49M 0.01%
113,213
+5,100
1228
$3.49M 0.01%
176,650
+6,800
1229
$3.48M 0.01%
60,394
+2,900
1230
$3.48M 0.01%
432,750
+2,900
1231
$3.48M 0.01%
391,240
+675
1232
$3.48M 0.01%
161,826
+2,000
1233
$3.48M 0.01%
115,880
+800
1234
$3.47M 0.01%
198,308
+4,070
1235
$3.47M 0.01%
2,761
+319
1236
$3.46M 0.01%
34,800
-900
1237
$3.45M 0.01%
118,665
+3,700
1238
$3.44M 0.01%
24,250
+970
1239
$3.43M 0.01%
537
+57
1240
$3.43M 0.01%
127,651
+13,132
1241
$3.42M 0.01%
150,339
-300
1242
$3.41M 0.01%
15,259
+300
1243
$3.41M 0.01%
272,917
+1,700
1244
$3.4M 0.01%
209,295
+8,700
1245
$3.39M 0.01%
76,713
+800
1246
$3.38M 0.01%
134,228
-200
1247
$3.38M 0.01%
85,674
+1,800
1248
$3.38M 0.01%
13,780
1249
$3.38M 0.01%
165,366
+5,935
1250
$3.37M 0.01%
+309,100
48 49
50
51 52