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
1726
$1.66M ﹤0.01%
18,737
-400
1727
$1.66M ﹤0.01%
156,194
+11,100
1728
$1.65M ﹤0.01%
+25,000
1729
$1.65M ﹤0.01%
+82,500
1730
$1.65M ﹤0.01%
48,411
+300
1731
$1.65M ﹤0.01%
40,625
+1,600
1732
$1.65M ﹤0.01%
53,210
+600
1733
$1.65M ﹤0.01%
93,570
-5,600
1734
$1.65M ﹤0.01%
291,760
+28,000
1735
$1.64M ﹤0.01%
130,904
-800
1736
$1.64M ﹤0.01%
68,244
+19,075
1737
$1.64M ﹤0.01%
87,079
+12,550
1738
$1.64M ﹤0.01%
52,638
+19,100
1739
$1.64M ﹤0.01%
68,116
+46,352
1740
$1.64M ﹤0.01%
73,509
+613
1741
$1.63M ﹤0.01%
71,877
+8,400
1742
$1.63M ﹤0.01%
138,695
+51,800
1743
$1.63M ﹤0.01%
18,485
-2,073
1744
$1.63M ﹤0.01%
30,936
+9,762
1745
$1.63M ﹤0.01%
+127,900
1746
$1.63M ﹤0.01%
62,257
+700
1747
$1.63M ﹤0.01%
96,644
-650
1748
$1.62M ﹤0.01%
138,113
+14,400
1749
$1.62M ﹤0.01%
91,380
+2,000
1750
$1.62M ﹤0.01%
52,231
+2,190
68 69
70
71 72