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
676
$9.27M 0.02%
586,230
+66,700
677
$9.25M 0.02%
528,629
+13,800
678
$9.22M 0.02%
263,825
-3,400
679
$9.18M 0.02%
220,335
-200
680
$9.08M 0.02%
305,690
+27,500
681
$9.03M 0.02%
375,280
+30,068
682
$9M 0.02%
71,958
+5,160
683
$8.99M 0.02%
553,305
+4,042
684
$8.99M 0.02%
235,356
+4,100
685
$8.98M 0.02%
258,561
+500
686
$8.97M 0.02%
104,779
+3,100
687
$8.96M 0.02%
117,707
+900
688
$8.94M 0.02%
198,199
+1,800
689
$8.92M 0.02%
108,220
+8,300
690
$8.92M 0.02%
107,836
+5,200
691
$8.91M 0.02%
173,855
-7,300
692
$8.9M 0.02%
139,654
+1,100
693
$8.9M 0.02%
85,143
-2,900
694
$8.89M 0.02%
194,167
+300
695
$8.81M 0.02%
231,043
+12,800
696
$8.76M 0.02%
115,529
-500
697
$8.74M 0.02%
157,415
-2,600
698
$8.71M 0.02%
196,803
-6,900
699
$8.71M 0.02%
623,172
+233,400
700
$8.68M 0.02%
60,878
+400
26 27
28
29 30