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
1426
$2.58M 0.01%
151,218
+23,400
1427
$2.57M 0.01%
17,052
-300
1428
$2.57M 0.01%
71,419
+900
1429
$2.57M 0.01%
29,843
+1,790
1430
$2.57M 0.01%
166,939
+4,800
1431
$2.56M 0.01%
33,604
+100
1432
$2.56M 0.01%
176,394
+2,100
1433
$2.56M 0.01%
634
+19
1434
$2.56M 0.01%
27,191
1435
$2.55M 0.01%
51,759
+5,840
1436
$2.54M 0.01%
111,379
+800
1437
$2.54M 0.01%
51,644
+400
1438
$2.54M 0.01%
100,287
+8,900
1439
$2.54M 0.01%
59,060
+2,880
1440
$2.54M 0.01%
99,923
+500
1441
$2.54M 0.01%
102,597
+1,800
1442
$2.53M 0.01%
67,518
+25,700
1443
$2.53M 0.01%
96,022
+3,200
1444
$2.52M 0.01%
17,463
-60
1445
$2.51M 0.01%
290,859
+3,900
1446
$2.51M 0.01%
48,016
-1,100
1447
$2.51M 0.01%
98,380
-400
1448
$2.5M 0.01%
63,324
+300
1449
$2.5M 0.01%
50,576
+9,700
1450
$2.5M 0.01%
88,473
+1,300
56 57
58
59 60