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
2501
$498K ﹤0.01%
15,061
2502
$497K ﹤0.01%
217,954
+2,400
2503
$496K ﹤0.01%
26,715
+1,500
2504
$496K ﹤0.01%
36,804
+400
2505
$496K ﹤0.01%
34,296
+6,300
2506
$495K ﹤0.01%
61,412
+15,900
2507
$494K ﹤0.01%
8,889
2508
$494K ﹤0.01%
93,980
-3,900
2509
$493K ﹤0.01%
46,101
+1,400
2510
$492K ﹤0.01%
21,580
+200
2511
$492K ﹤0.01%
32,528
-1,000
2512
$492K ﹤0.01%
84,816
+900
2513
$491K ﹤0.01%
23,583
+200
2514
$491K ﹤0.01%
20,500
-300
2515
$490K ﹤0.01%
31,500
+19,200
2516
$490K ﹤0.01%
6,784
+800
2517
$489K ﹤0.01%
2,503
+101
2518
$489K ﹤0.01%
14,243
+162
2519
$487K ﹤0.01%
53,773
+10,500
2520
$486K ﹤0.01%
26,940
-2,800
2521
$485K ﹤0.01%
48,330
+4,900
2522
$484K ﹤0.01%
30,759
+4,100
2523
$484K ﹤0.01%
45,111
+1,900
2524
$483K ﹤0.01%
22,583
+700
2525
$483K ﹤0.01%
28,388
+4,800
99 100
101
102 103