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
1626
$1.94M ﹤0.01%
72,785
+2,000
1627
$1.93M ﹤0.01%
76,736
+6,355
1628
$1.93M ﹤0.01%
66,537
+1,300
1629
$1.93M ﹤0.01%
39,371
+200
1630
$1.93M ﹤0.01%
151,763
+92,000
1631
$1.92M ﹤0.01%
44,523
+1,800
1632
$1.92M ﹤0.01%
84,196
+800
1633
$1.92M ﹤0.01%
66,841
+700
1634
$1.92M ﹤0.01%
79,797
+200
1635
$1.92M ﹤0.01%
300,985
-34,700
1636
$1.91M ﹤0.01%
95,766
+20,900
1637
$1.91M ﹤0.01%
73,400
-8,200
1638
$1.91M ﹤0.01%
110,039
+1,600
1639
$1.9M ﹤0.01%
103,544
+15,600
1640
$1.9M ﹤0.01%
322,970
+26,750
1641
$1.9M ﹤0.01%
94,482
+7,430
1642
$1.9M ﹤0.01%
58,655
+600
1643
$1.9M ﹤0.01%
118,991
-100
1644
$1.9M ﹤0.01%
36,470
+900
1645
$1.9M ﹤0.01%
105,148
+600
1646
$1.89M ﹤0.01%
124,034
+2,700
1647
$1.89M ﹤0.01%
119,070
+1,200
1648
$1.89M ﹤0.01%
43,151
-300
1649
$1.89M ﹤0.01%
70,322
+31,600
1650
$1.88M ﹤0.01%
+4,420
64 65
66
67 68