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
2926
$209K ﹤0.01%
+21,500
2927
$208K ﹤0.01%
+42,200
2928
$207K ﹤0.01%
+10,900
2929
$206K ﹤0.01%
+8,900
2930
$205K ﹤0.01%
21,130
+2,100
2931
$204K ﹤0.01%
11,900
+2,800
2932
$202K ﹤0.01%
209
+57
2933
$202K ﹤0.01%
13,857
+800
2934
$202K ﹤0.01%
50,141
+35,900
2935
$201K ﹤0.01%
1,581
-100
2936
$200K ﹤0.01%
5,345
+100
2937
$198K ﹤0.01%
14,015
-200
2938
$197K ﹤0.01%
53,489
+1,600
2939
$197K ﹤0.01%
+5,500
2940
$195K ﹤0.01%
33,100
+23,600
2941
$195K ﹤0.01%
14,300
+400
2942
$195K ﹤0.01%
13,600
+300
2943
$192K ﹤0.01%
+12,600
2944
$192K ﹤0.01%
15,293
-300
2945
$192K ﹤0.01%
+20,200
2946
$191K ﹤0.01%
15,600
2947
$191K ﹤0.01%
+3,133
2948
$189K ﹤0.01%
+17,400
2949
$188K ﹤0.01%
19,897
+1,300
2950
$185K ﹤0.01%
+14,400
116 117
118
119 120