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
2576
$444K ﹤0.01%
44,988
+1,600
2577
$443K ﹤0.01%
26,343
+400
2578
$442K ﹤0.01%
31,402
+1,300
2579
$441K ﹤0.01%
22,646
+300
2580
$441K ﹤0.01%
16,995
+300
2581
$440K ﹤0.01%
75,035
+7,000
2582
$437K ﹤0.01%
+35,500
2583
$436K ﹤0.01%
46,309
-400
2584
$436K ﹤0.01%
+9,790
2585
$436K ﹤0.01%
27,300
+11,700
2586
$435K ﹤0.01%
+64,900
2587
$434K ﹤0.01%
+12,600
2588
$434K ﹤0.01%
17,938
+500
2589
$433K ﹤0.01%
3,024
+440
2590
$429K ﹤0.01%
18,094
+500
2591
$429K ﹤0.01%
24,848
+300
2592
$428K ﹤0.01%
29,851
-800
2593
$428K ﹤0.01%
5,102
+300
2594
$428K ﹤0.01%
12,600
2595
$428K ﹤0.01%
+11,560
2596
$427K ﹤0.01%
24,402
+600
2597
$426K ﹤0.01%
+16,967
2598
$425K ﹤0.01%
+770
2599
$424K ﹤0.01%
20,605
+400
2600
$424K ﹤0.01%
45,048
+11,300
102 103
104
105 106