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
2601
$424K ﹤0.01%
35,839
-200
2602
$423K ﹤0.01%
53,329
+5,300
2603
$423K ﹤0.01%
+5,533
2604
$422K ﹤0.01%
18,329
-100
2605
$421K ﹤0.01%
50,879
-13,175
2606
$421K ﹤0.01%
14,679
+100
2607
$419K ﹤0.01%
12,887
+300
2608
$419K ﹤0.01%
12,280
+600
2609
$419K ﹤0.01%
+21,533
2610
$418K ﹤0.01%
4,772
+930
2611
$418K ﹤0.01%
1,109
+11
2612
$417K ﹤0.01%
31,158
-4,800
2613
$416K ﹤0.01%
13,260
+150
2614
$416K ﹤0.01%
49,937
+1,100
2615
$415K ﹤0.01%
22,954
+2,100
2616
$413K ﹤0.01%
21,400
+9,100
2617
$412K ﹤0.01%
1,993
+300
2618
$411K ﹤0.01%
21,394
+100
2619
$411K ﹤0.01%
16,611
+200
2620
$411K ﹤0.01%
8,900
-300
2621
$410K ﹤0.01%
25,227
+300
2622
$409K ﹤0.01%
+34
2623
$409K ﹤0.01%
20,900
+12,600
2624
$407K ﹤0.01%
8,579
+50
2625
$407K ﹤0.01%
13,757
+2,935
103 104
105
106 107