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
1601
$2.02M 0.01%
87,800
+1,600
1602
$2.01M 0.01%
114,609
+1,600
1603
$2.01M 0.01%
63,361
+4,900
1604
$2.01M 0.01%
107,909
+6,200
1605
$2M 0.01%
40,296
-1,700
1606
$2M 0.01%
69,329
+5,100
1607
$2M 0.01%
119,084
-7,900
1608
$2M 0.01%
106,784
+831
1609
$2M 0.01%
102,000
+82,100
1610
$1.99M 0.01%
72,239
+100
1611
$1.99M 0.01%
152,850
+62,335
1612
$1.99M 0.01%
249,810
+2,100
1613
$1.98M 0.01%
52,092
+1,400
1614
$1.98M 0.01%
23,442
+100
1615
$1.98M 0.01%
45,016
+900
1616
$1.98M 0.01%
74,282
+2,300
1617
$1.97M ﹤0.01%
44,058
-400
1618
$1.97M ﹤0.01%
67,379
+47,600
1619
$1.97M ﹤0.01%
137,789
-5,400
1620
$1.96M ﹤0.01%
72,982
+300
1621
$1.96M ﹤0.01%
146,091
+1,200
1622
$1.96M ﹤0.01%
48,362
+400
1623
$1.95M ﹤0.01%
51,377
+600
1624
$1.94M ﹤0.01%
11,103
+160
1625
$1.94M ﹤0.01%
52,241
-52,105
63 64
65
66 67