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
1701
$1.73M ﹤0.01%
115,790
+900
1702
$1.72M ﹤0.01%
30,611
+2,400
1703
$1.72M ﹤0.01%
141,588
+15,300
1704
$1.72M ﹤0.01%
96,756
+38,100
1705
$1.71M ﹤0.01%
59,100
+300
1706
$1.71M ﹤0.01%
10,183
+240
1707
$1.71M ﹤0.01%
114,223
+2,137
1708
$1.7M ﹤0.01%
51,745
+500
1709
$1.7M ﹤0.01%
47,471
+6,100
1710
$1.7M ﹤0.01%
46,112
-900
1711
$1.7M ﹤0.01%
144,139
+1,900
1712
$1.7M ﹤0.01%
102
+7
1713
$1.69M ﹤0.01%
159,392
+4,300
1714
$1.69M ﹤0.01%
50,828
+200
1715
$1.69M ﹤0.01%
92,614
+900
1716
$1.69M ﹤0.01%
45,542
+8,150
1717
$1.68M ﹤0.01%
114,851
+1,400
1718
$1.68M ﹤0.01%
48,469
+400
1719
$1.68M ﹤0.01%
43,669
+600
1720
$1.67M ﹤0.01%
57,516
+2,000
1721
$1.67M ﹤0.01%
53,656
+2,890
1722
$1.67M ﹤0.01%
25,287
-400
1723
$1.67M ﹤0.01%
63,318
+14,080
1724
$1.67M ﹤0.01%
52,300
+24,500
1725
$1.67M ﹤0.01%
77,488
+5,000
67 68
69
70 71