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
2526
$482K ﹤0.01%
36,278
+400
2527
$481K ﹤0.01%
39,587
+800
2528
$480K ﹤0.01%
74,152
-8,300
2529
$479K ﹤0.01%
2,993
+30
2530
$478K ﹤0.01%
22,376
+1,100
2531
$478K ﹤0.01%
41,385
+4,500
2532
$477K ﹤0.01%
33,799
+4,000
2533
$476K ﹤0.01%
+5,100
2534
$476K ﹤0.01%
26,100
+8,700
2535
$476K ﹤0.01%
19,200
+5,200
2536
$476K ﹤0.01%
82,801
+1,500
2537
$473K ﹤0.01%
29,450
-1,200
2538
$472K ﹤0.01%
14,717
+3,900
2539
$472K ﹤0.01%
25,065
-900
2540
$471K ﹤0.01%
21,106
+300
2541
$470K ﹤0.01%
+41,300
2542
$465K ﹤0.01%
41,658
+502
2543
$465K ﹤0.01%
53,941
-200
2544
$464K ﹤0.01%
2,265
+150
2545
$464K ﹤0.01%
139,642
+13,600
2546
$464K ﹤0.01%
17,100
+2,600
2547
$463K ﹤0.01%
21,844
2548
$459K ﹤0.01%
51,287
+1,700
2549
$459K ﹤0.01%
64,427
+21,800
2550
$459K ﹤0.01%
+18,200
100 101
102
103 104