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
2476
$521K ﹤0.01%
+7,193
2477
$521K ﹤0.01%
38,116
+2,100
2478
$519K ﹤0.01%
31,539
+400
2479
$519K ﹤0.01%
16,900
+200
2480
$517K ﹤0.01%
19,778
+600
2481
$517K ﹤0.01%
2,040
-117
2482
$516K ﹤0.01%
14,300
+5,800
2483
$515K ﹤0.01%
51,096
+3,700
2484
$515K ﹤0.01%
+109,500
2485
$514K ﹤0.01%
18,516
2486
$512K ﹤0.01%
50,834
+6,800
2487
$510K ﹤0.01%
105,683
+6,700
2488
$509K ﹤0.01%
21,203
+1,000
2489
$508K ﹤0.01%
25,829
+395
2490
$506K ﹤0.01%
21,422
+300
2491
$506K ﹤0.01%
35,252
-200
2492
$504K ﹤0.01%
31,210
+400
2493
$503K ﹤0.01%
50,600
+2,100
2494
$503K ﹤0.01%
10,396
-200
2495
$502K ﹤0.01%
34,644
+125
2496
$502K ﹤0.01%
25,300
+10,200
2497
$501K ﹤0.01%
29,276
+900
2498
$501K ﹤0.01%
29,927
-4,000
2499
$501K ﹤0.01%
143,544
+900
2500
$498K ﹤0.01%
27,098
+3,600
98 99
100
101 102