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
2851
$273K ﹤0.01%
+9,400
2852
$271K ﹤0.01%
18,847
+200
2853
$269K ﹤0.01%
31,482
2854
$269K ﹤0.01%
42,743
+7,000
2855
$268K ﹤0.01%
11,115
+1,000
2856
$268K ﹤0.01%
+14,200
2857
$267K ﹤0.01%
30,300
+9,200
2858
$267K ﹤0.01%
17,600
+7,400
2859
$264K ﹤0.01%
3,408
-50
2860
$264K ﹤0.01%
+4,023
2861
$264K ﹤0.01%
36,420
+4,000
2862
$263K ﹤0.01%
45,391
-1,100
2863
$263K ﹤0.01%
17,347
+1,900
2864
$263K ﹤0.01%
+16,300
2865
$262K ﹤0.01%
+13,100
2866
$262K ﹤0.01%
+25,700
2867
$261K ﹤0.01%
+1,207
2868
$261K ﹤0.01%
13,000
-1,900
2869
$261K ﹤0.01%
13,501
-900
2870
$261K ﹤0.01%
17,656
+1,630
2871
$259K ﹤0.01%
11,523
+1,600
2872
$259K ﹤0.01%
4,820
+100
2873
$258K ﹤0.01%
+18,100
2874
$258K ﹤0.01%
10
+3
2875
$258K ﹤0.01%
17,700
+10,800
113 114
115
116 117