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
2951
$184K ﹤0.01%
3,297
+133
2952
$183K ﹤0.01%
22,723
+4,780
2953
$181K ﹤0.01%
16,388
+600
2954
$181K ﹤0.01%
+10,900
2955
$180K ﹤0.01%
11,068
+4,300
2956
$179K ﹤0.01%
18,894
+3,200
2957
$178K ﹤0.01%
+6,600
2958
$177K ﹤0.01%
10,300
+400
2959
$176K ﹤0.01%
+12,600
2960
$175K ﹤0.01%
5,728
-570
2961
$174K ﹤0.01%
+11,900
2962
$172K ﹤0.01%
6,050
-44,050
2963
$170K ﹤0.01%
24,149
+5,400
2964
$167K ﹤0.01%
272
2965
$165K ﹤0.01%
+23,600
2966
$161K ﹤0.01%
+22,300
2967
$161K ﹤0.01%
19,354
+400
2968
$159K ﹤0.01%
7,500
+3,900
2969
$153K ﹤0.01%
+6,200
2970
$151K ﹤0.01%
11,900
2971
$149K ﹤0.01%
6,308
-1,300
2972
$144K ﹤0.01%
+4,600
2973
$144K ﹤0.01%
+4,300
2974
$144K ﹤0.01%
6,400
2975
$143K ﹤0.01%
+10,050
117 118
119
120 121