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
2751
$331K ﹤0.01%
10,437
+500
2752
$330K ﹤0.01%
21,400
-3,200
2753
$329K ﹤0.01%
12,005
+200
2754
$328K ﹤0.01%
+62,400
2755
$328K ﹤0.01%
16,689
+800
2756
$327K ﹤0.01%
31,919
+1,200
2757
$327K ﹤0.01%
14,700
+100
2758
$326K ﹤0.01%
20,326
+8,600
2759
$323K ﹤0.01%
2,311
2760
$323K ﹤0.01%
34,386
+4,300
2761
$320K ﹤0.01%
14,224
+500
2762
$320K ﹤0.01%
41,883
+1,200
2763
$319K ﹤0.01%
49,920
+2,800
2764
$319K ﹤0.01%
+809
2765
$319K ﹤0.01%
15,123
2766
$318K ﹤0.01%
+21,000
2767
$318K ﹤0.01%
+23,300
2768
$317K ﹤0.01%
+943
2769
$315K ﹤0.01%
17,514
+2,800
2770
$314K ﹤0.01%
+623
2771
$314K ﹤0.01%
27,895
+2,500
2772
$314K ﹤0.01%
6,908
-300
2773
$313K ﹤0.01%
39,282
+300
2774
$313K ﹤0.01%
14,402
+200
2775
$313K ﹤0.01%
40,960
+1,300
109 110
111
112 113