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
76
$101M 0.25%
922,154
+9,900
77
$101M 0.25%
3,817,966
-3,610
78
$99.6M 0.25%
2,569,072
-7,960
79
$97.9M 0.25%
1,412,375
+700
80
$96.1M 0.24%
1,939,861
+115,118
81
$95.8M 0.24%
1,291,276
+7,500
82
$94.5M 0.24%
1,976,400
-41,200
83
$94.3M 0.24%
567,195
-32,332
84
$93.5M 0.24%
1,156,682
-12,400
85
$92.5M 0.23%
803,143
+9,300
86
$91.9M 0.23%
543,292
+4,100
87
$90.6M 0.23%
2,802,461
+32,500
88
$89.6M 0.23%
1,867,778
-5,900
89
$88M 0.22%
1,065,370
+2,775
90
$87.3M 0.22%
1,650,427
+30,352
91
$87M 0.22%
1,311,699
+4,075
92
$87M 0.22%
976,833
+13,800
93
$86M 0.22%
728,403
+17,200
94
$83.2M 0.21%
1,034,273
-34,700
95
$82.5M 0.21%
544,948
+7,330
96
$81.6M 0.21%
3,185,112
+95,200
97
$79.9M 0.2%
497,050
+24,800
98
$78.8M 0.2%
807,180
+105,900
99
$78.4M 0.2%
420,975
+8,700
100
$78M 0.2%
2,082,041
-29,300
2 3
4
5 6