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
2626
$406K ﹤0.01%
50,757
+1,750
2627
$406K ﹤0.01%
24,525
-400
2628
$406K ﹤0.01%
+6,300
2629
$403K ﹤0.01%
32,471
+100
2630
$402K ﹤0.01%
19,962
+3,500
2631
$402K ﹤0.01%
42,860
+10,100
2632
$401K ﹤0.01%
30,184
+3,000
2633
$401K ﹤0.01%
84,048
-1,500
2634
$400K ﹤0.01%
+9,929
2635
$399K ﹤0.01%
14,903
-9
2636
$399K ﹤0.01%
15,056
+200
2637
$399K ﹤0.01%
23,700
+12,500
2638
$398K ﹤0.01%
40,841
+1,500
2639
$398K ﹤0.01%
11,432
+300
2640
$397K ﹤0.01%
+14,300
2641
$396K ﹤0.01%
+59,700
2642
$395K ﹤0.01%
41,742
+600
2643
$395K ﹤0.01%
71,716
+21,900
2644
$395K ﹤0.01%
24,939
+300
2645
$394K ﹤0.01%
7,867
+110
2646
$394K ﹤0.01%
39,015
+10,500
2647
$393K ﹤0.01%
120,473
+500
2648
$393K ﹤0.01%
12,717
+100
2649
$392K ﹤0.01%
35,794
+5,200
2650
$392K ﹤0.01%
30,192
+3,700
104 105
106
107 108