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
2701
$360K ﹤0.01%
35,963
+1,400
2702
$359K ﹤0.01%
28,816
-10,315
2703
$359K ﹤0.01%
20,400
+2,700
2704
$359K ﹤0.01%
+10,838
2705
$359K ﹤0.01%
23,600
+21,600
2706
$359K ﹤0.01%
+15,610
2707
$358K ﹤0.01%
44,744
+9,300
2708
$358K ﹤0.01%
19,200
+3,500
2709
$357K ﹤0.01%
71,276
+1,600
2710
$357K ﹤0.01%
65,939
+1,700
2711
$356K ﹤0.01%
+2,117
2712
$355K ﹤0.01%
98,463
+2,300
2713
$354K ﹤0.01%
24,221
+3,280
2714
$353K ﹤0.01%
6,870
+800
2715
$352K ﹤0.01%
63,824
-12,300
2716
$352K ﹤0.01%
35,110
+2,500
2717
$351K ﹤0.01%
54,766
-500
2718
$351K ﹤0.01%
54,869
+2,900
2719
$350K ﹤0.01%
16,343
+300
2720
$349K ﹤0.01%
15,204
2721
$349K ﹤0.01%
15,091
-1,800
2722
$349K ﹤0.01%
+20,800
2723
$349K ﹤0.01%
63,307
+6,600
2724
$349K ﹤0.01%
+43,600
2725
$348K ﹤0.01%
22,030
107 108
109
110 111