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
2826
$286K ﹤0.01%
11,560
+2,900
2827
$285K ﹤0.01%
+56,500
2828
$285K ﹤0.01%
8,159
+300
2829
$284K ﹤0.01%
62,646
+1,000
2830
$284K ﹤0.01%
13,848
+1,650
2831
$283K ﹤0.01%
19,445
-3,000
2832
$283K ﹤0.01%
49,752
+17,600
2833
$282K ﹤0.01%
13,648
+500
2834
$282K ﹤0.01%
+288
2835
$282K ﹤0.01%
3,134
+520
2836
$281K ﹤0.01%
6,589
-2,200
2837
$281K ﹤0.01%
29,100
+300
2838
$281K ﹤0.01%
24,500
-8,200
2839
$280K ﹤0.01%
15,184
+4,100
2840
$279K ﹤0.01%
16,014
+1,200
2841
$279K ﹤0.01%
15,312
+400
2842
$279K ﹤0.01%
+5,250
2843
$278K ﹤0.01%
2,584
+30
2844
$278K ﹤0.01%
19,912
+200
2845
$275K ﹤0.01%
26,672
+2,200
2846
$274K ﹤0.01%
17,938
+400
2847
$274K ﹤0.01%
+18,300
2848
$274K ﹤0.01%
+44,000
2849
$273K ﹤0.01%
97,385
+1,500
2850
$273K ﹤0.01%
45,760
-1,300
112 113
114
115 116