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
126
$65M 0.16%
722,497
+3,100
127
$64.9M 0.16%
787,735
-74,274
128
$64.7M 0.16%
1,840,556
+213,600
129
$64.5M 0.16%
1,037,577
-78,600
130
$64.4M 0.16%
1,954,228
+80,400
131
$61.3M 0.15%
1,173,406
-16,617
132
$60.7M 0.15%
815,539
+11,800
133
$60.6M 0.15%
263,535
+15,083
134
$60.2M 0.15%
640,115
-2,900
135
$60.1M 0.15%
664,233
-41,700
136
$60.1M 0.15%
1,552,157
-5,700
137
$59.9M 0.15%
581,678
+8,525
138
$59.3M 0.15%
746,424
+7,900
139
$58.9M 0.15%
1,121,962
-50,700
140
$57.8M 0.15%
2,222,602
+39,817
141
$57.7M 0.15%
369,330
+14,300
142
$56.5M 0.14%
5,501,079
-75,900
143
$56.5M 0.14%
1,314,880
+956,600
144
$55.3M 0.14%
2,052,440
+55,300
145
$55.2M 0.14%
512,662
-1,200
146
$54.9M 0.14%
676,769
-11,260
147
$54.7M 0.14%
1,118,392
+21,040
148
$54.6M 0.14%
623,574
-24,500
149
$54.2M 0.14%
486,693
+9,700
150
$53.6M 0.13%
347,288
+2,100
4 5
6
7 8