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
1801
$1.5M ﹤0.01%
76,295
+720
1802
$1.5M ﹤0.01%
16,690
+300
1803
$1.5M ﹤0.01%
75,058
-7,600
1804
$1.5M ﹤0.01%
91,306
+13,000
1805
$1.49M ﹤0.01%
72,475
+21,100
1806
$1.49M ﹤0.01%
48,008
+900
1807
$1.49M ﹤0.01%
30,908
+2,600
1808
$1.49M ﹤0.01%
55,994
-900
1809
$1.49M ﹤0.01%
24,469
+900
1810
$1.49M ﹤0.01%
56,444
+41,600
1811
$1.48M ﹤0.01%
56,174
+5,185
1812
$1.48M ﹤0.01%
10,752
1813
$1.48M ﹤0.01%
42,030
+100
1814
$1.48M ﹤0.01%
137
+17
1815
$1.48M ﹤0.01%
60,043
+675
1816
$1.48M ﹤0.01%
58,689
+3,500
1817
$1.47M ﹤0.01%
93,920
+800
1818
$1.47M ﹤0.01%
26,475
+800
1819
$1.47M ﹤0.01%
45,837
+780
1820
$1.47M ﹤0.01%
+14,490
1821
$1.46M ﹤0.01%
91,014
+18,500
1822
$1.46M ﹤0.01%
48,280
+3,785
1823
$1.45M ﹤0.01%
68,833
+2,300
1824
$1.45M ﹤0.01%
75,069
+3,800
1825
$1.44M ﹤0.01%
14,744
+314
71 72
73
74 75