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
1501
$2.31M 0.01%
49,106
+300
1502
$2.31M 0.01%
93,352
+300
1503
$2.31M 0.01%
99,998
+1,800
1504
$2.31M 0.01%
27,818
+14,300
1505
$2.3M 0.01%
86,874
+400
1506
$2.3M 0.01%
174,804
+1,100
1507
$2.3M 0.01%
37,238
-1,100
1508
$2.3M 0.01%
74,763
-4,200
1509
$2.29M 0.01%
109,752
-3,000
1510
$2.29M 0.01%
393,888
+53,600
1511
$2.28M 0.01%
71,494
-3,500
1512
$2.28M 0.01%
150,915
-2,500
1513
$2.28M 0.01%
79,747
+1,100
1514
$2.28M 0.01%
88,843
-1,600
1515
$2.27M 0.01%
94,722
+14,000
1516
$2.27M 0.01%
52,867
-1,000
1517
$2.27M 0.01%
214,726
+1,800
1518
$2.27M 0.01%
48,911
+8,200
1519
$2.26M 0.01%
65,439
+4,400
1520
$2.26M 0.01%
61,746
+2,200
1521
$2.26M 0.01%
45,065
+200
1522
$2.25M 0.01%
93,813
-400
1523
$2.25M 0.01%
70,001
+933
1524
$2.25M 0.01%
7,154
+1,277
1525
$2.25M 0.01%
82,208
+400
59 60
61
62 63