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
2551
$457K ﹤0.01%
41,179
2552
$456K ﹤0.01%
+33,000
2553
$456K ﹤0.01%
38,800
+4,200
2554
$455K ﹤0.01%
14,858
+100
2555
$455K ﹤0.01%
21,180
+5,500
2556
$454K ﹤0.01%
+32,900
2557
$454K ﹤0.01%
+13,500
2558
$452K ﹤0.01%
27,454
-600
2559
$451K ﹤0.01%
38,995
+1,751
2560
$451K ﹤0.01%
32,815
+400
2561
$451K ﹤0.01%
32,700
+200
2562
$451K ﹤0.01%
28,040
+5,750
2563
$450K ﹤0.01%
20,482
+2,400
2564
$450K ﹤0.01%
3,446
+70
2565
$450K ﹤0.01%
17,820
+900
2566
$450K ﹤0.01%
14,500
+7,000
2567
$450K ﹤0.01%
22,094
-2,300
2568
$449K ﹤0.01%
50,094
+3,200
2569
$448K ﹤0.01%
16,995
+1,700
2570
$448K ﹤0.01%
41,745
+6,100
2571
$447K ﹤0.01%
33,543
+900
2572
$447K ﹤0.01%
18,627
+700
2573
$446K ﹤0.01%
67,649
+12,200
2574
$446K ﹤0.01%
13,044
+960
2575
$444K ﹤0.01%
29,184
+3,300
101 102
103
104 105