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
1751
$1.61M ﹤0.01%
36,136
+100
1752
$1.61M ﹤0.01%
69,328
-1,800
1753
$1.61M ﹤0.01%
112,170
+3,600
1754
$1.61M ﹤0.01%
89,743
+20,380
1755
$1.61M ﹤0.01%
121,546
+29,700
1756
$1.61M ﹤0.01%
30,274
+1,200
1757
$1.61M ﹤0.01%
159,189
-2,600
1758
$1.6M ﹤0.01%
57,075
+200
1759
$1.6M ﹤0.01%
54,085
+1,600
1760
$1.59M ﹤0.01%
630,180
+53,000
1761
$1.59M ﹤0.01%
72,511
+1,000
1762
$1.59M ﹤0.01%
525
1763
$1.58M ﹤0.01%
171,704
-6,200
1764
$1.58M ﹤0.01%
103,700
+57,600
1765
$1.58M ﹤0.01%
48,185
+800
1766
$1.58M ﹤0.01%
12,825
-179
1767
$1.58M ﹤0.01%
59,310
+41,210
1768
$1.58M ﹤0.01%
111,167
+3,000
1769
$1.57M ﹤0.01%
37,978
-3,600
1770
$1.57M ﹤0.01%
50,448
+3,100
1771
$1.57M ﹤0.01%
75,115
+6,000
1772
$1.57M ﹤0.01%
89,780
-1,900
1773
$1.57M ﹤0.01%
75,855
+500
1774
$1.57M ﹤0.01%
54,761
+800
1775
$1.55M ﹤0.01%
8,773
+570
69 70
71
72 73