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
2651
$390K ﹤0.01%
11,960
+700
2652
$389K ﹤0.01%
37,087
+245
2653
$389K ﹤0.01%
53,422
+1,300
2654
$389K ﹤0.01%
77,950
+6,900
2655
$388K ﹤0.01%
14,939
-200
2656
$388K ﹤0.01%
35,344
-552
2657
$388K ﹤0.01%
35,141
+20,400
2658
$387K ﹤0.01%
32,363
+10,500
2659
$387K ﹤0.01%
21,212
+100
2660
$387K ﹤0.01%
22,187
2661
$386K ﹤0.01%
30,954
+3,300
2662
$385K ﹤0.01%
35,440
+5,300
2663
$384K ﹤0.01%
40,149
+7,157
2664
$384K ﹤0.01%
+19,225
2665
$384K ﹤0.01%
17,699
-1,700
2666
$383K ﹤0.01%
23,268
+1,000
2667
$383K ﹤0.01%
+19,700
2668
$383K ﹤0.01%
40,180
-3,600
2669
$382K ﹤0.01%
7,648
+4,500
2670
$381K ﹤0.01%
92,327
+2,900
2671
$381K ﹤0.01%
37,737
+600
2672
$380K ﹤0.01%
31,430
+1,300
2673
$379K ﹤0.01%
33,976
-4,000
2674
$379K ﹤0.01%
34,298
+2,600
2675
$378K ﹤0.01%
578
+64
105 106
107
108 109