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
2726
$348K ﹤0.01%
+699
2727
$348K ﹤0.01%
68,782
+9,100
2728
$348K ﹤0.01%
50,662
+3,000
2729
$347K ﹤0.01%
3,189
+575
2730
$347K ﹤0.01%
18,175
+1,200
2731
$346K ﹤0.01%
70,296
-9,700
2732
$346K ﹤0.01%
+48,200
2733
$344K ﹤0.01%
70,275
-1,900
2734
$343K ﹤0.01%
40,414
+4,800
2735
$343K ﹤0.01%
18,089
2736
$341K ﹤0.01%
11,691
+100
2737
$340K ﹤0.01%
35,116
+700
2738
$339K ﹤0.01%
+14,400
2739
$338K ﹤0.01%
39,527
+1,400
2740
$337K ﹤0.01%
2,751
+343
2741
$337K ﹤0.01%
20,617
+3,600
2742
$337K ﹤0.01%
15,258
+300
2743
$336K ﹤0.01%
19,801
+200
2744
$334K ﹤0.01%
28,217
+1,331
2745
$334K ﹤0.01%
15,987
-2,200
2746
$333K ﹤0.01%
11,791
+100
2747
$333K ﹤0.01%
42,259
+22,400
2748
$333K ﹤0.01%
89,087
+7,600
2749
$332K ﹤0.01%
+55,500
2750
$331K ﹤0.01%
+15,300
108 109
110
111 112