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
1851
$1.38M ﹤0.01%
103,531
+16,550
1852
$1.38M ﹤0.01%
12,987
+900
1853
$1.37M ﹤0.01%
62,734
+14,850
1854
$1.37M ﹤0.01%
16,110
+3,400
1855
$1.37M ﹤0.01%
86,992
+1,200
1856
$1.37M ﹤0.01%
+42,933
1857
$1.37M ﹤0.01%
129,516
+3,400
1858
$1.37M ﹤0.01%
3,883
+60
1859
$1.37M ﹤0.01%
82,866
+1,200
1860
$1.36M ﹤0.01%
46,844
-31,512
1861
$1.35M ﹤0.01%
+94,700
1862
$1.35M ﹤0.01%
63,377
+8,500
1863
$1.35M ﹤0.01%
54,258
+200
1864
$1.35M ﹤0.01%
72,752
+1,800
1865
$1.34M ﹤0.01%
31,757
+4,800
1866
$1.34M ﹤0.01%
2,687
+1,730
1867
$1.34M ﹤0.01%
+54,765
1868
$1.34M ﹤0.01%
87,972
+800
1869
$1.34M ﹤0.01%
59,815
+700
1870
$1.34M ﹤0.01%
150,286
+29,900
1871
$1.34M ﹤0.01%
176,707
+2,200
1872
$1.33M ﹤0.01%
208,271
+1,900
1873
$1.33M ﹤0.01%
58,492
+1,300
1874
$1.33M ﹤0.01%
59,218
+1,500
1875
$1.33M ﹤0.01%
58,968
+1,275
73 74
75
76 77