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
2976
$143K ﹤0.01%
+17,400
2977
$142K ﹤0.01%
+17,800
2978
$138K ﹤0.01%
5,979
+670
2979
$135K ﹤0.01%
8,500
+300
2980
$133K ﹤0.01%
888
2981
$124K ﹤0.01%
+14,300
2982
$121K ﹤0.01%
+2,913
2983
$120K ﹤0.01%
8,558
+300
2984
$118K ﹤0.01%
+3,200
2985
$117K ﹤0.01%
8,163
+200
2986
$116K ﹤0.01%
12,456
+300
2987
$116K ﹤0.01%
39,034
+800
2988
$111K ﹤0.01%
+2,350
2989
$111K ﹤0.01%
8,200
2990
$110K ﹤0.01%
+24,300
2991
$109K ﹤0.01%
415
2992
$108K ﹤0.01%
6,218
+180
2993
$103K ﹤0.01%
5,238
+300
2994
$103K ﹤0.01%
9,414
+2,900
2995
$102K ﹤0.01%
+10,600
2996
$99K ﹤0.01%
10,991
-1,400
2997
$97K ﹤0.01%
+5,300
2998
$96K ﹤0.01%
+32,100
2999
$95K ﹤0.01%
+6,600
3000
$94K ﹤0.01%
7,200
+1,100
118 119
120
121 122