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
2676
$378K ﹤0.01%
36,043
+800
2677
$377K ﹤0.01%
26,763
+1,100
2678
$377K ﹤0.01%
28,942
+1,000
2679
$376K ﹤0.01%
38,720
+17,700
2680
$376K ﹤0.01%
+170,900
2681
$376K ﹤0.01%
15,774
+300
2682
$375K ﹤0.01%
12,643
+475
2683
$374K ﹤0.01%
26,935
+400
2684
$373K ﹤0.01%
22,108
+100
2685
$372K ﹤0.01%
14,600
+2,100
2686
$372K ﹤0.01%
24,467
+1,400
2687
$371K ﹤0.01%
25,754
+200
2688
$370K ﹤0.01%
56,798
+7,900
2689
$370K ﹤0.01%
108,228
-3,800
2690
$368K ﹤0.01%
37,913
+2,475
2691
$366K ﹤0.01%
+5,788
2692
$366K ﹤0.01%
40,529
-1,000
2693
$365K ﹤0.01%
39,411
+8,200
2694
$365K ﹤0.01%
17,673
+800
2695
$365K ﹤0.01%
+96
2696
$364K ﹤0.01%
+10,600
2697
$364K ﹤0.01%
26,100
+11,300
2698
$363K ﹤0.01%
128,795
-9,800
2699
$363K ﹤0.01%
12,962
+900
2700
$360K ﹤0.01%
+20,700
106 107
108
109 110