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
51
$136M 0.34%
3,136,372
-228,300
52
$133M 0.34%
1,503,883
+2,623
53
$133M 0.33%
1,292,379
-25,300
54
$130M 0.33%
1,747,059
+23,500
55
$126M 0.32%
1,468,552
-49,060
56
$124M 0.31%
1,140,951
-55,500
57
$122M 0.31%
7,096,257
+74,000
58
$120M 0.3%
958,156
-12,900
59
$119M 0.3%
7,800,334
+13,300
60
$117M 0.29%
999,202
+9,400
61
$116M 0.29%
1,823,924
-24,300
62
$116M 0.29%
3,088,170
-157,900
63
$116M 0.29%
5,497,674
-111,672
64
$114M 0.29%
95,020
+1,210
65
$114M 0.29%
1,673,370
-23,400
66
$114M 0.29%
1,832,704
+29,500
67
$114M 0.29%
1,618,002
-150,615
68
$113M 0.28%
1,089,622
-1,041
69
$112M 0.28%
2,742,151
-93,600
70
$112M 0.28%
1,574,897
+31,900
71
$110M 0.28%
1,768,034
+4,843
72
$107M 0.27%
2,775,654
+51,800
73
$106M 0.27%
2,930,486
+670,200
74
$105M 0.26%
469,878
+154,328
75
$105M 0.26%
2,975,810
-137,800
1 2
3
4 5