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
1676
$1.79M ﹤0.01%
19,449
+140
1677
$1.79M ﹤0.01%
23,660
+6,400
1678
$1.78M ﹤0.01%
67,562
+23,690
1679
$1.78M ﹤0.01%
11,690
+280
1680
$1.78M ﹤0.01%
95,884
1681
$1.77M ﹤0.01%
22,683
+400
1682
$1.77M ﹤0.01%
214,894
+4,700
1683
$1.77M ﹤0.01%
26,576
+2,100
1684
$1.77M ﹤0.01%
245,488
-4,800
1685
$1.77M ﹤0.01%
109,812
+1,500
1686
$1.76M ﹤0.01%
19,103
+2,225
1687
$1.76M ﹤0.01%
69,100
+41,900
1688
$1.76M ﹤0.01%
80,839
+9,400
1689
$1.75M ﹤0.01%
63,555
+6,800
1690
$1.75M ﹤0.01%
85,286
-2,300
1691
$1.74M ﹤0.01%
155,808
+28,900
1692
$1.74M ﹤0.01%
143,492
+20,000
1693
$1.74M ﹤0.01%
23,930
+200
1694
$1.74M ﹤0.01%
75,937
+2,500
1695
$1.74M ﹤0.01%
47,251
+1,400
1696
$1.74M ﹤0.01%
189,020
+4,900
1697
$1.74M ﹤0.01%
23,293
+200
1698
$1.73M ﹤0.01%
53,875
+1,500
1699
$1.73M ﹤0.01%
45,025
-3,013
1700
$1.73M ﹤0.01%
167,016
+2,400
66 67
68
69 70