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
226
$34.3M 0.09%
481,562
+11,200
227
$34.1M 0.09%
1,267,856
-46,100
228
$34M 0.09%
603,535
+116,740
229
$33.9M 0.09%
2,862,100
+49,000
230
$33.7M 0.08%
236,665
+1,300
231
$33.4M 0.08%
194,789
+18,660
232
$33.3M 0.08%
1,557,747
-33,300
233
$33.2M 0.08%
374,371
+7,800
234
$33M 0.08%
279,441
+3,400
235
$33M 0.08%
4,578,570
+102,000
236
$32.5M 0.08%
471,705
-11,700
237
$32.5M 0.08%
907,716
+98,169
238
$32.5M 0.08%
565,913
-29,300
239
$32.2M 0.08%
258,654
-12,700
240
$32M 0.08%
59,711
-1,000
241
$31.8M 0.08%
315,602
+103
242
$31.6M 0.08%
252,759
-1,300
243
$31.2M 0.08%
577,080
+16,500
244
$31.2M 0.08%
3,709,645
-1,474,963
245
$31.1M 0.08%
434,362
-4,600
246
$31.1M 0.08%
820,040
-51,077
247
$31.1M 0.08%
418,708
-2,600
248
$31M 0.08%
1,406,448
+51,777
249
$30.9M 0.08%
534,774
+2,000
250
$30.9M 0.08%
493,604
-11,800
8 9
10
11 12