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
201
$40M 0.1%
1,067,329
-12,300
202
$39.9M 0.1%
846,855
-19,596
203
$39.2M 0.1%
978,012
-4,600
204
$38.7M 0.1%
666,928
-31,020
205
$38.4M 0.1%
+804,301
206
$38M 0.1%
849,597
207
$37.9M 0.1%
1,047,582
-3,800
208
$37.8M 0.1%
926,991
+6,600
209
$37.7M 0.09%
916,643
+10,300
210
$36.5M 0.09%
467,717
+2,870
211
$36.3M 0.09%
931,158
-164,080
212
$36.3M 0.09%
976,586
-62,100
213
$36.2M 0.09%
287,766
+16,225
214
$36.1M 0.09%
282,633
-3,900
215
$35.9M 0.09%
518,896
+3,400
216
$35.9M 0.09%
246,339
+17,070
217
$35.8M 0.09%
874,800
+728,500
218
$35.6M 0.09%
690,732
-2,530
219
$35.4M 0.09%
861,682
-21,200
220
$35.3M 0.09%
1,068,091
+8,900
221
$35.1M 0.09%
560,798
+43,200
222
$34.7M 0.09%
596,713
+4,000
223
$34.6M 0.09%
918,543
+10,761
224
$34.4M 0.09%
470,600
+3,590
225
$34.4M 0.09%
368,959
+600
7 8
9
10 11