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
1301
$3.13M 0.01%
83,305
+14,200
1302
$3.13M 0.01%
84,806
-1,800
1303
$3.12M 0.01%
75,340
+1,600
1304
$3.12M 0.01%
63,759
+20,580
1305
$3.12M 0.01%
72,410
+3,390
1306
$3.11M 0.01%
94,019
+5,440
1307
$3.11M 0.01%
159,900
+2,400
1308
$3.11M 0.01%
122,358
+1,000
1309
$3.1M 0.01%
125,759
+3,700
1310
$3.1M 0.01%
66,175
+1,200
1311
$3.1M 0.01%
38,972
+1,137
1312
$3.1M 0.01%
193,301
+26,400
1313
$3.1M 0.01%
53,879
+2,400
1314
$3.07M 0.01%
74,089
+400
1315
$3.06M 0.01%
49,003
-1,300
1316
$3.06M 0.01%
28,857
+2,200
1317
$3.06M 0.01%
93,933
+34,600
1318
$3.06M 0.01%
108,316
+40,900
1319
$3.05M 0.01%
97,709
+1,300
1320
$3.05M 0.01%
+3,325
1321
$3.04M 0.01%
42,999
+700
1322
$3.04M 0.01%
206,992
+2,400
1323
$3.04M 0.01%
52,879
+129
1324
$3.04M 0.01%
52,830
-200
1325
$3.04M 0.01%
41,483
+3,500
51 52
53
54 55