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
251
$30.8M 0.08%
2,414,897
-39,200
252
$30.8M 0.08%
499,412
-3,940
253
$30.7M 0.08%
147,927
+1,300
254
$30.3M 0.08%
345,232
-8,500
255
$30.2M 0.08%
610,943
+65,100
256
$30.1M 0.08%
5,123
-447
257
$30M 0.08%
207,931
+17,450
258
$30M 0.08%
413,410
-6,600
259
$29.8M 0.08%
789,923
-18,900
260
$29.8M 0.07%
240,077
+5,400
261
$29.6M 0.07%
508,943
+6,246
262
$29.6M 0.07%
2,946,240
-68,700
263
$29.5M 0.07%
916,455
+11,900
264
$29.5M 0.07%
914,788
+5,300
265
$29.4M 0.07%
820,999
-8,300
266
$29.3M 0.07%
644,586
+5,100
267
$28.9M 0.07%
1,262,919
-4,300
268
$28.9M 0.07%
128,734
+16,664
269
$28.9M 0.07%
630,801
+7,200
270
$28.8M 0.07%
525,402
-7,800
271
$28.6M 0.07%
581,469
+3,400
272
$28.3M 0.07%
549,606
+10,110
273
$28.3M 0.07%
350,551
-3,400
274
$28M 0.07%
681,900
+34,500
275
$28M 0.07%
110,131
+2,900
9 10
11
12 13