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
1576
$2.08M 0.01%
75,510
+1,600
1577
$2.07M 0.01%
50,188
+3,200
1578
$2.07M 0.01%
49,903
-300
1579
$2.07M 0.01%
124,766
+3,800
1580
$2.07M 0.01%
164,301
+1,000
1581
$2.07M 0.01%
+25,090
1582
$2.06M 0.01%
44,304
+100
1583
$2.06M 0.01%
47,422
+700
1584
$2.06M 0.01%
53,287
-200
1585
$2.06M 0.01%
71,975
+49,700
1586
$2.06M 0.01%
223,594
+1,100
1587
$2.06M 0.01%
138,502
+1,400
1588
$2.06M 0.01%
27,315
-800
1589
$2.05M 0.01%
146,940
+30,400
1590
$2.05M 0.01%
111,244
+600
1591
$2.05M 0.01%
99,054
-2,100
1592
$2.05M 0.01%
68,715
+1,700
1593
$2.04M 0.01%
99,353
+63,900
1594
$2.03M 0.01%
163,150
+6,600
1595
$2.03M 0.01%
72,132
+2,700
1596
$2.03M 0.01%
119,777
+19,400
1597
$2.02M 0.01%
78,848
+1,300
1598
$2.02M 0.01%
65,957
-2,900
1599
$2.02M 0.01%
64,249
+1,300
1600
$2.02M 0.01%
66,595
+700
62 63
64
65 66