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
151
$53.2M 0.13%
505,960
-13,000
152
$52.9M 0.13%
573,373
-17,100
153
$52.9M 0.13%
785,843
+700
154
$52.8M 0.13%
1,197,695
-1,100
155
$52.8M 0.13%
851,307
-40,800
156
$52.4M 0.13%
2,389,004
-143,400
157
$52.4M 0.13%
687,230
-23,800
158
$52M 0.13%
1,224,503
+7,200
159
$52M 0.13%
1,003,409
+600
160
$51.8M 0.13%
613,754
+10,000
161
$51.7M 0.13%
1,311,829
+35,400
162
$51.6M 0.13%
1,658,252
-38,000
163
$51M 0.13%
658,651
+6,300
164
$50.2M 0.13%
507,325
-21,600
165
$50.1M 0.13%
2,222,647
+36,800
166
$49.8M 0.13%
418,908
+9,188
167
$49.7M 0.13%
891,173
+7,000
168
$49.4M 0.12%
1,236,564
-52,800
169
$48.8M 0.12%
974,225
-17,800
170
$48.8M 0.12%
541,697
-20,600
171
$48.2M 0.12%
7,658,490
+1,260,000
172
$47.4M 0.12%
807,545
-45,000
173
$47.4M 0.12%
395,826
-8,000
174
$46.9M 0.12%
896,272
+10,000
175
$46.5M 0.12%
1,882,386
-9,620
5 6
7
8 9