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
1376
$2.77M 0.01%
70,155
+6,500
1377
$2.77M 0.01%
81,190
-400
1378
$2.77M 0.01%
96,410
-700
1379
$2.76M 0.01%
167,300
+17,600
1380
$2.76M 0.01%
193,035
+8,800
1381
$2.75M 0.01%
62,091
+600
1382
$2.75M 0.01%
136,507
+22,150
1383
$2.75M 0.01%
101,971
+2,600
1384
$2.75M 0.01%
277,276
+24,834
1385
$2.74M 0.01%
30,985
+1,300
1386
$2.74M 0.01%
127,412
+200
1387
$2.74M 0.01%
108,789
+2,700
1388
$2.73M 0.01%
94,496
+18,200
1389
$2.73M 0.01%
56,985
+2,100
1390
$2.73M 0.01%
12,875
+600
1391
$2.72M 0.01%
33,741
+900
1392
$2.72M 0.01%
73,093
+2,000
1393
$2.72M 0.01%
100,635
+1,000
1394
$2.72M 0.01%
115,838
+1,200
1395
$2.72M 0.01%
42,437
+600
1396
$2.71M 0.01%
104,271
+1,600
1397
$2.71M 0.01%
178,632
+4,800
1398
$2.71M 0.01%
209,679
-20,400
1399
$2.71M 0.01%
59,367
+1,200
1400
$2.7M 0.01%
80,682
+5,940
54 55
56
57 58