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
1651
$1.88M ﹤0.01%
118,836
+17,700
1652
$1.88M ﹤0.01%
27,686
-1,100
1653
$1.87M ﹤0.01%
71,439
+600
1654
$1.87M ﹤0.01%
59,210
+1,000
1655
$1.87M ﹤0.01%
93,332
-2,700
1656
$1.87M ﹤0.01%
45,097
+12,500
1657
$1.86M ﹤0.01%
188,748
+13,500
1658
$1.86M ﹤0.01%
133,971
+1,100
1659
$1.86M ﹤0.01%
+49,000
1660
$1.86M ﹤0.01%
26,092
+300
1661
$1.86M ﹤0.01%
156,636
+3,000
1662
$1.85M ﹤0.01%
35,091
+800
1663
$1.85M ﹤0.01%
37,834
+300
1664
$1.85M ﹤0.01%
53,177
+900
1665
$1.85M ﹤0.01%
24,124
+200
1666
$1.84M ﹤0.01%
57,317
+1,500
1667
$1.84M ﹤0.01%
91,713
+2,100
1668
$1.83M ﹤0.01%
152,619
+1,000
1669
$1.83M ﹤0.01%
41,026
+4,900
1670
$1.81M ﹤0.01%
11,141
-450
1671
$1.81M ﹤0.01%
40,967
+800
1672
$1.81M ﹤0.01%
105,319
+200
1673
$1.8M ﹤0.01%
23,336
+2,400
1674
$1.8M ﹤0.01%
49,430
+300
1675
$1.79M ﹤0.01%
125,805
+1,400
65 66
67
68 69