California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$1.03B 2.58%
44,171,180
-3,637,840
2
$792M 1.99%
7,861,784
-226,550
3
$634M 1.6%
15,211,578
+20,145
4
$600M 1.51%
20,756,712
+1,060,682
5
$543M 1.37%
5,190,549
+80,950
6
$482M 1.21%
3,828,166
-96,673
7
$459M 1.15%
8,734,976
-47,580
8
$456M 1.15%
3,493,406
-32,950
9
$423M 1.06%
3,343,190
+69,500
10
$402M 1.01%
6,971,837
+96,250
11
$389M 0.98%
4,950,430
-35,270
12
$373M 0.94%
7,616,060
+108,700
13
$347M 0.87%
12,325,129
-498,121
14
$330M 0.83%
12,344,145
-613,409
15
$313M 0.79%
1,807,391
-52,927
16
$310M 0.78%
5,608,761
-147,873
17
$308M 0.77%
7,259,892
+302,100
18
$297M 0.75%
19,308,662
-301,800
19
$283M 0.71%
9,171,735
+129,090
20
$280M 0.7%
2,374,471
-43,900
21
$272M 0.68%
3,171,064
-104,960
22
$265M 0.67%
5,618,413
+83,175
23
$255M 0.64%
9,496,962
-49,440
24
$248M 0.62%
2,777,040
-36,020
25
$247M 0.62%
3,120,101
-23,010
1
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