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
1551
$2.17M 0.01%
84,437
+7,500
1552
$2.17M 0.01%
192,885
+9,200
1553
$2.17M 0.01%
96,294
+11,670
1554
$2.16M 0.01%
81,618
-1,600
1555
$2.16M 0.01%
626,493
+21,700
1556
$2.16M 0.01%
43,180
+1,500
1557
$2.16M 0.01%
68,008
+600
1558
$2.16M 0.01%
98,968
+416
1559
$2.15M 0.01%
368,811
+6,804
1560
$2.15M 0.01%
46,734
+400
1561
$2.15M 0.01%
136,677
+6,100
1562
$2.15M 0.01%
111,615
+9,785
1563
$2.15M 0.01%
122,410
+38,500
1564
$2.14M 0.01%
49,977
+800
1565
$2.13M 0.01%
46,963
+1,500
1566
$2.13M 0.01%
+33,420
1567
$2.13M 0.01%
158,137
-2,500
1568
$2.12M 0.01%
99,208
+15,800
1569
$2.11M 0.01%
87,244
+500
1570
$2.1M 0.01%
78,439
+900
1571
$2.1M 0.01%
56,574
+2,600
1572
$2.1M 0.01%
117,989
-6,500
1573
$2.09M 0.01%
88,394
-200
1574
$2.08M 0.01%
6,045
+39
1575
$2.08M 0.01%
109,169
-800
61 62
63
64 65