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
1451
$2.48M 0.01%
32,210
+300
1452
$2.48M 0.01%
63,608
+500
1453
$2.48M 0.01%
86,336
+18,500
1454
$2.46M 0.01%
55,161
+3,700
1455
$2.46M 0.01%
111,910
+13,850
1456
$2.46M 0.01%
60,780
+1,500
1457
$2.46M 0.01%
78,599
+6,550
1458
$2.46M 0.01%
91,585
-425
1459
$2.45M 0.01%
54,263
+31,400
1460
$2.45M 0.01%
76,862
+22,400
1461
$2.44M 0.01%
67,192
+3,900
1462
$2.44M 0.01%
42,417
+2,500
1463
$2.44M 0.01%
66,432
-2,365
1464
$2.43M 0.01%
36,405
+100
1465
$2.43M 0.01%
196,528
+14,000
1466
$2.43M 0.01%
90,707
+2,100
1467
$2.43M 0.01%
55,579
-1,400
1468
$2.42M 0.01%
116,563
-700
1469
$2.42M 0.01%
56,218
+1,100
1470
$2.41M 0.01%
30,360
+300
1471
$2.41M 0.01%
316,535
-54,300
1472
$2.41M 0.01%
56,053
+34,600
1473
$2.41M 0.01%
104,765
+1,000
1474
$2.4M 0.01%
32,959
-1,400
1475
$2.4M 0.01%
159,768
-400
57 58
59
60 61