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
26
$245M 0.62%
6,046,056
-67,325
27
$244M 0.61%
3,623,716
+524,500
28
$235M 0.59%
9,446,042
-275,725
29
$234M 0.59%
2,824,825
+50,100
30
$224M 0.56%
13,769,480
+392,400
31
$220M 0.55%
8,810,937
+22,800
32
$203M 0.51%
2,510,415
-146,870
33
$194M 0.49%
2,675,701
+18,432
34
$193M 0.49%
3,666,908
-134,800
35
$193M 0.48%
2,247,420
+23,300
36
$182M 0.46%
1,804,600
-19,100
37
$169M 0.43%
1,331,393
-48,700
38
$167M 0.42%
1,395,313
-106,295
39
$165M 0.42%
1,655,918
-42,400
40
$164M 0.41%
2,910,748
+29,780
41
$164M 0.41%
1,386,590
+22,310
42
$161M 0.41%
2,137,139
-90,100
43
$157M 0.4%
1,656,191
-67,400
44
$148M 0.37%
1,503,227
-26,512
45
$147M 0.37%
3,027,492
+39,500
46
$146M 0.37%
1,788,954
-66,500
47
$146M 0.37%
2,672,661
-12,900
48
$137M 0.35%
820,680
-13,420
49
$137M 0.34%
433,449
+1,600
50
$136M 0.34%
1,851,910
-273,610
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