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
2801
$300K ﹤0.01%
15,076
+300
2802
$299K ﹤0.01%
19,049
+700
2803
$298K ﹤0.01%
8,942
+100
2804
$297K ﹤0.01%
20,675
+900
2805
$297K ﹤0.01%
32,556
+2,300
2806
$296K ﹤0.01%
13,692
+3,000
2807
$295K ﹤0.01%
+1,043
2808
$295K ﹤0.01%
1
2809
$295K ﹤0.01%
56,691
+45,595
2810
$293K ﹤0.01%
38,387
+5,800
2811
$293K ﹤0.01%
+14,600
2812
$293K ﹤0.01%
129,056
+11,400
2813
$292K ﹤0.01%
+18,100
2814
$292K ﹤0.01%
49,962
+5,800
2815
$291K ﹤0.01%
12,335
+900
2816
$291K ﹤0.01%
26,754
-600
2817
$291K ﹤0.01%
4,749
-40
2818
$290K ﹤0.01%
117,660
+35,188
2819
$289K ﹤0.01%
+27,300
2820
$289K ﹤0.01%
42,359
+8,900
2821
$289K ﹤0.01%
87,896
+1,800
2822
$288K ﹤0.01%
25,846
+400
2823
$287K ﹤0.01%
+59,600
2824
$286K ﹤0.01%
33,412
+4,800
2825
$286K ﹤0.01%
3,189
+720
111 112
113
114 115