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
1276
$3.2M 0.01%
135,226
-112,804
1277
$3.2M 0.01%
111,168
+5,800
1278
$3.2M 0.01%
67,447
+17,100
1279
$3.19M 0.01%
49,222
-700
1280
$3.19M 0.01%
45,400
+3,400
1281
$3.18M 0.01%
359,807
+16,700
1282
$3.18M 0.01%
261,344
-9,400
1283
$3.18M 0.01%
136,573
+2,300
1284
$3.18M 0.01%
150,536
+1,300
1285
$3.17M 0.01%
65,578
+700
1286
$3.16M 0.01%
57,993
+700
1287
$3.16M 0.01%
140,927
+40,400
1288
$3.16M 0.01%
115,540
+5,300
1289
$3.16M 0.01%
252,266
+3,500
1290
$3.16M 0.01%
121,624
+800
1291
$3.16M 0.01%
116,996
+9,150
1292
$3.16M 0.01%
16,362
+1,900
1293
$3.15M 0.01%
65,299
+19,910
1294
$3.15M 0.01%
103,584
+1,004
1295
$3.15M 0.01%
33,555
+1,450
1296
$3.14M 0.01%
288,010
+20,800
1297
$3.14M 0.01%
116,462
+3,000
1298
$3.14M 0.01%
59,009
+2,150
1299
$3.13M 0.01%
50,333
+1,100
1300
$3.13M 0.01%
144,331
+9,985
50 51
52
53 54