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
2776
$312K ﹤0.01%
38,204
+700
2777
$311K ﹤0.01%
5,738
+800
2778
$311K ﹤0.01%
26,800
+200
2779
$311K ﹤0.01%
15,497
+920
2780
$309K ﹤0.01%
+23,200
2781
$309K ﹤0.01%
21,041
+3,600
2782
$308K ﹤0.01%
+13,400
2783
$307K ﹤0.01%
+3,660
2784
$306K ﹤0.01%
17,535
+200
2785
$306K ﹤0.01%
64,800
+51,300
2786
$306K ﹤0.01%
25,569
+7,100
2787
$306K ﹤0.01%
26,642
+1,300
2788
$305K ﹤0.01%
12,697
+400
2789
$305K ﹤0.01%
12,032
+2,300
2790
$304K ﹤0.01%
44,653
+1,600
2791
$304K ﹤0.01%
23,472
+200
2792
$303K ﹤0.01%
+87,900
2793
$302K ﹤0.01%
63,162
+3,600
2794
$302K ﹤0.01%
4,342
+300
2795
$302K ﹤0.01%
3,863
2796
$302K ﹤0.01%
27,154
-3,900
2797
$301K ﹤0.01%
+22,500
2798
$301K ﹤0.01%
19,447
+9,700
2799
$301K ﹤0.01%
22,000
2800
$301K ﹤0.01%
9,406
-700
110 111
112
113 114