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
1476
$2.4M 0.01%
127,110
+19,295
1477
$2.39M 0.01%
72,100
+38,600
1478
$2.38M 0.01%
226,784
+1,200
1479
$2.38M 0.01%
247,902
+3,200
1480
$2.38M 0.01%
53,624
+2,800
1481
$2.38M 0.01%
73,992
+800
1482
$2.37M 0.01%
55,884
-2,400
1483
$2.37M 0.01%
494,726
+135,596
1484
$2.36M 0.01%
8,365
+120
1485
$2.36M 0.01%
60,694
+8,816
1486
$2.35M 0.01%
70,767
+700
1487
$2.35M 0.01%
40,101
+520
1488
$2.35M 0.01%
172,782
+2,300
1489
$2.34M 0.01%
3,303
+61
1490
$2.34M 0.01%
137,417
+900
1491
$2.34M 0.01%
62,879
+2,800
1492
$2.34M 0.01%
49,568
+600
1493
$2.33M 0.01%
123,526
+1,300
1494
$2.33M 0.01%
11,750
+3,250
1495
$2.33M 0.01%
165,700
+1,000
1496
$2.33M 0.01%
178,620
+1,500
1497
$2.32M 0.01%
102,968
-4,800
1498
$2.32M 0.01%
110,261
+24,200
1499
$2.32M 0.01%
31,821
+62
1500
$2.31M 0.01%
145,131
+1,500
58 59
60
61 62