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
1251
$3.36M 0.01%
126,188
+83,300
1252
$3.36M 0.01%
44,635
-500
1253
$3.35M 0.01%
95,063
+2,200
1254
$3.35M 0.01%
166,388
+20,100
1255
$3.35M 0.01%
260,509
+29,730
1256
$3.34M 0.01%
135,724
+19,400
1257
$3.33M 0.01%
38,746
-400
1258
$3.31M 0.01%
127,305
+13,800
1259
$3.31M 0.01%
49,659
+1,500
1260
$3.28M 0.01%
137,757
+3,100
1261
$3.28M 0.01%
54,063
-3,950
1262
$3.27M 0.01%
108,127
+1,600
1263
$3.27M 0.01%
99,400
+38,700
1264
$3.27M 0.01%
110,554
+1,500
1265
$3.26M 0.01%
214,164
+3,000
1266
$3.26M 0.01%
592,775
+2,000
1267
$3.25M 0.01%
143,878
+3,400
1268
$3.24M 0.01%
197,624
+33,000
1269
$3.24M 0.01%
257,407
+27,450
1270
$3.23M 0.01%
142,125
-5,950
1271
$3.22M 0.01%
82,307
-400
1272
$3.21M 0.01%
33,763
+100
1273
$3.21M 0.01%
52,053
+200
1274
$3.21M 0.01%
122,754
+300
1275
$3.21M 0.01%
94,612
+1,600
49 50
51
52 53