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
176
$45.3M 0.11%
609,395
+1,700
177
$44.9M 0.11%
262,191
+1,700
178
$44M 0.11%
478,807
-40,200
179
$43.7M 0.11%
418,731
+7,850
180
$43.5M 0.11%
1,199,246
-5,500
181
$42.9M 0.11%
625,759
+4,000
182
$42.4M 0.11%
733,669
-13,650
183
$42M 0.11%
522,090
-18,050
184
$41.9M 0.11%
349,491
+2,800
185
$41.9M 0.11%
240,971
+8,429
186
$41.8M 0.11%
362,464
+308
187
$41.6M 0.1%
2,602,425
+321,000
188
$41.5M 0.1%
659,514
+4,400
189
$41.4M 0.1%
498,088
-500
190
$41.3M 0.1%
146,353
+670
191
$41.3M 0.1%
582,097
+5,600
192
$41.1M 0.1%
446,371
+400
193
$41M 0.1%
1,238,339
+4,617
194
$40.8M 0.1%
431,212
+7,700
195
$40.7M 0.1%
848,562
+44,200
196
$40.7M 0.1%
971,405
+6,300
197
$40.5M 0.1%
479,678
+7,900
198
$40.4M 0.1%
681,154
+4,545
199
$40M 0.1%
573,248
+64,860
200
$40M 0.1%
1,058,280
+20,050
6 7
8
9 10