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
1876
$1.32M ﹤0.01%
24,015
+500
1877
$1.32M ﹤0.01%
34,781
+1,300
1878
$1.32M ﹤0.01%
114,317
+5,900
1879
$1.32M ﹤0.01%
128,232
+5,100
1880
$1.31M ﹤0.01%
122,093
+1,200
1881
$1.31M ﹤0.01%
21,235
+940
1882
$1.31M ﹤0.01%
98,369
+5,200
1883
$1.31M ﹤0.01%
27,135
+900
1884
$1.31M ﹤0.01%
22,782
+547
1885
$1.31M ﹤0.01%
27,345
+2,900
1886
$1.3M ﹤0.01%
96,130
+49,302
1887
$1.3M ﹤0.01%
71,589
+35,867
1888
$1.3M ﹤0.01%
40,000
-1,800
1889
$1.3M ﹤0.01%
20,377
+200
1890
$1.29M ﹤0.01%
28,664
+200
1891
$1.29M ﹤0.01%
41,389
+7,000
1892
$1.29M ﹤0.01%
173,012
-11,100
1893
$1.29M ﹤0.01%
43,727
+400
1894
$1.29M ﹤0.01%
36,420
+700
1895
$1.29M ﹤0.01%
83,540
+1,100
1896
$1.28M ﹤0.01%
88,184
-49,943
1897
$1.28M ﹤0.01%
38,234
+600
1898
$1.28M ﹤0.01%
97,747
-8,000
1899
$1.28M ﹤0.01%
22,632
+200
1900
$1.28M ﹤0.01%
63,641
+20,100
74 75
76
77 78