California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$37.3M
2
+$36.3M
3
+$32.3M
4
AGN
Allergan plc
AGN
+$32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M

Top Sells

1
+$77.4M
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 13.94%
3 Healthcare 13.32%
4 Industrials 11.43%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$236K ﹤0.01%
9,164
+200
2902
$236K ﹤0.01%
62,062
+5,400
2903
$235K ﹤0.01%
18,110
+500
2904
$233K ﹤0.01%
6,990
-1,300
2905
$232K ﹤0.01%
20,766
+300
2906
$231K ﹤0.01%
24,720
+2,700
2907
$230K ﹤0.01%
63,329
+800
2908
$230K ﹤0.01%
38,595
+17,000
2909
$227K ﹤0.01%
14,838
+1,500
2910
$224K ﹤0.01%
6,352
+200
2911
$224K ﹤0.01%
32,402
+7,800
2912
$224K ﹤0.01%
21,979
+200
2913
$224K ﹤0.01%
33,755
+5,300
2914
$222K ﹤0.01%
20,059
+1,000
2915
$219K ﹤0.01%
3,971
+50
2916
$216K ﹤0.01%
15,300
-1,000
2917
$216K ﹤0.01%
90,650
+7,300
2918
$216K ﹤0.01%
+57,500
2919
$213K ﹤0.01%
11,900
-525,693
2920
$212K ﹤0.01%
+11,400
2921
$212K ﹤0.01%
31,617
+400
2922
$212K ﹤0.01%
+13,600
2923
$210K ﹤0.01%
+27,400
2924
$210K ﹤0.01%
9,300
+100
2925
$210K ﹤0.01%
+14,200
115 116
117
118 119