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
1326
$3.03M 0.01%
51,744
-1,300
1327
$3.03M 0.01%
85,128
+4,700
1328
$3.02M 0.01%
+53,700
1329
$3.02M 0.01%
66,343
+2,000
1330
$3.02M 0.01%
+112,200
1331
$3.02M 0.01%
142,862
+2,000
1332
$3.01M 0.01%
84,291
+1,300
1333
$3.01M 0.01%
45,492
+1,200
1334
$3M 0.01%
170,629
+1,100
1335
$3M 0.01%
63,612
+13,400
1336
$2.99M 0.01%
67,258
+3,240
1337
$2.98M 0.01%
70,482
+100
1338
$2.98M 0.01%
362,893
+50,500
1339
$2.98M 0.01%
55,539
+1,600
1340
$2.97M 0.01%
34,151
-200
1341
$2.97M 0.01%
15,454
+307
1342
$2.97M 0.01%
207,628
+4,700
1343
$2.97M 0.01%
25,205
-2,100
1344
$2.97M 0.01%
35,552
+200
1345
$2.96M 0.01%
135,128
+7,100
1346
$2.96M 0.01%
97,974
+9,650
1347
$2.96M 0.01%
73,570
+400
1348
$2.95M 0.01%
151,472
+2,200
1349
$2.95M 0.01%
66,487
+700
1350
$2.95M 0.01%
129,636
+400
52 53
54
55 56