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
101
$76.7M 0.19%
719,695
-10,013
102
$76.2M 0.19%
896,694
+3,300
103
$75.9M 0.19%
1,061,887
+11,000
104
$74.9M 0.19%
508,702
-20,600
105
$74.8M 0.19%
234,185
-3,300
106
$74.8M 0.19%
842,453
-1,600
107
$74.7M 0.19%
1,900,956
+86,067
108
$74.2M 0.19%
823,155
-32,700
109
$73.9M 0.19%
1,627,634
+44,300
110
$72.9M 0.18%
1,251,583
+9,700
111
$71M 0.18%
534,830
-3,200
112
$70.9M 0.18%
704,228
-8,600
113
$69.8M 0.18%
1,002,550
-2,848
114
$69.2M 0.17%
1,896,415
+14,900
115
$68.2M 0.17%
786,345
-24,900
116
$68M 0.17%
2,560,424
-58,200
117
$67.3M 0.17%
871,678
+11,100
118
$67M 0.17%
1,157,026
-10,300
119
$66.7M 0.17%
264,296
-1,900
120
$65.8M 0.17%
908,727
-4,300
121
$65.7M 0.17%
633,520
+14,725
122
$65.4M 0.16%
1,121,007
-17,248
123
$65.2M 0.16%
559,582
+16,300
124
$65.2M 0.16%
1,086,875
+5,500
125
$65.1M 0.16%
1,120,994
+47,900
3 4
5
6 7