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
751
$8.01M 0.02%
119,501
-1,800
752
$7.97M 0.02%
127,358
+17,700
753
$7.97M 0.02%
180,511
+1,800
754
$7.96M 0.02%
421,240
+25,200
755
$7.96M 0.02%
107,621
+1,400
756
$7.94M 0.02%
171,177
+690
757
$7.94M 0.02%
159,609
+62,900
758
$7.93M 0.02%
319,805
+1,400
759
$7.93M 0.02%
132,854
+40,400
760
$7.93M 0.02%
74,073
-1,700
761
$7.88M 0.02%
132,375
-9,000
762
$7.87M 0.02%
475,659
+3,500
763
$7.85M 0.02%
88,683
+4,100
764
$7.79M 0.02%
58,139
-400
765
$7.77M 0.02%
201,389
+73,980
766
$7.76M 0.02%
70,414
+2,000
767
$7.76M 0.02%
371,109
+2,500
768
$7.75M 0.02%
532,798
+10,400
769
$7.72M 0.02%
156,990
-1,800
770
$7.69M 0.02%
145,023
+1,700
771
$7.67M 0.02%
96,633
+2,000
772
$7.67M 0.02%
351,427
+12,500
773
$7.67M 0.02%
1,706,592
+81,280
774
$7.67M 0.02%
246,502
+184,300
775
$7.66M 0.02%
121,254
+15,500
29 30
31
32 33