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
1401
$2.7M 0.01%
65,457
-600
1402
$2.69M 0.01%
44,086
+400
1403
$2.69M 0.01%
74,233
+1,500
1404
$2.68M 0.01%
129,954
+22,700
1405
$2.68M 0.01%
99,278
+2,300
1406
$2.68M 0.01%
61,893
-100
1407
$2.67M 0.01%
295,800
+2,000
1408
$2.67M 0.01%
90,766
+2,300
1409
$2.66M 0.01%
65,214
+4,200
1410
$2.66M 0.01%
10,876
+74
1411
$2.66M 0.01%
8,628
+15
1412
$2.65M 0.01%
51,465
+400
1413
$2.65M 0.01%
112,190
+2,900
1414
$2.65M 0.01%
69,232
+1,900
1415
$2.63M 0.01%
123,738
+2,500
1416
$2.63M 0.01%
113,700
+37,900
1417
$2.63M 0.01%
96,036
+75,200
1418
$2.62M 0.01%
75,420
+9,100
1419
$2.62M 0.01%
88,135
-1,400
1420
$2.62M 0.01%
7,693
-65
1421
$2.62M 0.01%
87,552
+3,500
1422
$2.61M 0.01%
36,380
-1,200
1423
$2.6M 0.01%
48,022
+700
1424
$2.59M 0.01%
109,072
+2,300
1425
$2.58M 0.01%
113,313
-2,000
55 56
57
58 59