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
1776
$1.55M ﹤0.01%
166,461
+26,779
1777
$1.55M ﹤0.01%
50,072
1778
$1.55M ﹤0.01%
+80,800
1779
$1.54M ﹤0.01%
31,422
+300
1780
$1.54M ﹤0.01%
+6,939
1781
$1.54M ﹤0.01%
142,385
+9,500
1782
$1.54M ﹤0.01%
29,713
+400
1783
$1.54M ﹤0.01%
10,417
-33
1784
$1.53M ﹤0.01%
35,378
+1,100
1785
$1.53M ﹤0.01%
3,735
-10
1786
$1.53M ﹤0.01%
2,180
+825
1787
$1.53M ﹤0.01%
54,534
+900
1788
$1.53M ﹤0.01%
88,318
+700
1789
$1.53M ﹤0.01%
76,100
+34,900
1790
$1.52M ﹤0.01%
13,343
+100
1791
$1.52M ﹤0.01%
39,370
+600
1792
$1.52M ﹤0.01%
64,954
+17,700
1793
$1.51M ﹤0.01%
82,218
-700
1794
$1.51M ﹤0.01%
34,439
-2,600
1795
$1.51M ﹤0.01%
43,289
-1,600
1796
$1.51M ﹤0.01%
91,451
+24,450
1797
$1.5M ﹤0.01%
51,191
+5,000
1798
$1.5M ﹤0.01%
64,600
+32,400
1799
$1.5M ﹤0.01%
128,141
+4,300
1800
$1.5M ﹤0.01%
404,166
+3,500
70 71
72
73 74