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
776
$7.65M 0.02%
227,482
+68,400
777
$7.63M 0.02%
228,908
+48,100
778
$7.59M 0.02%
92,163
-500
779
$7.56M 0.02%
281,276
+1,600
780
$7.55M 0.02%
236,444
+10,500
781
$7.49M 0.02%
184,174
-3,000
782
$7.49M 0.02%
227,979
+6,400
783
$7.48M 0.02%
203,557
+5,900
784
$7.47M 0.02%
229,667
+17,700
785
$7.46M 0.02%
49,111
+400
786
$7.45M 0.02%
210,635
+900
787
$7.43M 0.02%
70,756
+200
788
$7.42M 0.02%
101,567
-800
789
$7.41M 0.02%
219,990
+2,700
790
$7.41M 0.02%
295,561
-13,300
791
$7.4M 0.02%
262,329
+3,000
792
$7.39M 0.02%
214,621
+10,300
793
$7.36M 0.02%
805,095
-14,900
794
$7.35M 0.02%
397,703
+1,900
795
$7.33M 0.02%
191,544
+900
796
$7.32M 0.02%
407,830
+6,900
797
$7.31M 0.02%
344,415
-42,900
798
$7.31M 0.02%
794,596
-12,700
799
$7.3M 0.02%
111,158
+500
800
$7.24M 0.02%
171,846
-8,900
30 31
32
33 34