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
2876
$257K ﹤0.01%
19,638
+1,000
2877
$257K ﹤0.01%
54,610
+10,500
2878
$256K ﹤0.01%
+235
2879
$255K ﹤0.01%
36,242
+800
2880
$255K ﹤0.01%
+13,800
2881
$254K ﹤0.01%
+33,900
2882
$253K ﹤0.01%
18,084
+400
2883
$253K ﹤0.01%
7,236
+96
2884
$252K ﹤0.01%
30,017
-2,000
2885
$252K ﹤0.01%
40,302
+600
2886
$249K ﹤0.01%
1,530
-140
2887
$247K ﹤0.01%
+12,600
2888
$247K ﹤0.01%
+12,600
2889
$245K ﹤0.01%
9,080
+100
2890
$244K ﹤0.01%
+8,500
2891
$243K ﹤0.01%
47,858
+5,000
2892
$242K ﹤0.01%
21,500
+1,200
2893
$241K ﹤0.01%
20,700
+10,900
2894
$241K ﹤0.01%
+15,300
2895
$241K ﹤0.01%
+22,200
2896
$240K ﹤0.01%
+16,100
2897
$240K ﹤0.01%
16,645
+200
2898
$240K ﹤0.01%
8,969
-900
2899
$239K ﹤0.01%
11,210
+500
2900
$238K ﹤0.01%
10,364
+200
114 115
116
117 118