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
1526
$2.25M 0.01%
68,309
+22,400
1527
$2.25M 0.01%
214,603
+2,000
1528
$2.23M 0.01%
49,866
+2,194
1529
$2.23M 0.01%
197,146
+48,800
1530
$2.22M 0.01%
74,260
+5,410
1531
$2.22M 0.01%
49,181
+700
1532
$2.22M 0.01%
70,883
+10,850
1533
$2.21M 0.01%
95,582
+400
1534
$2.21M 0.01%
147,390
-2,400
1535
$2.21M 0.01%
74,282
+6,000
1536
$2.21M 0.01%
37,259
+200
1537
$2.21M 0.01%
53,865
+2,500
1538
$2.21M 0.01%
68,181
+36,500
1539
$2.2M 0.01%
66,498
+500
1540
$2.2M 0.01%
128,400
+24,500
1541
$2.2M 0.01%
+91,300
1542
$2.19M 0.01%
49,670
-700
1543
$2.19M 0.01%
33,049
+100
1544
$2.19M 0.01%
239,847
-37,200
1545
$2.19M 0.01%
99,183
-2,900
1546
$2.19M 0.01%
2,206
+52
1547
$2.18M 0.01%
60,017
-435,307
1548
$2.18M 0.01%
141,190
-675
1549
$2.17M 0.01%
97,305
-1,000
1550
$2.17M 0.01%
68,535
-4,800
60 61
62
63 64