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
1901
$1.27M ﹤0.01%
90,311
+1,200
1902
$1.27M ﹤0.01%
+72,800
1903
$1.27M ﹤0.01%
38,385
+600
1904
$1.26M ﹤0.01%
26,582
+300
1905
$1.26M ﹤0.01%
3,531
+60
1906
$1.26M ﹤0.01%
66,231
+19,500
1907
$1.25M ﹤0.01%
177,032
+11,990
1908
$1.25M ﹤0.01%
74,094
+16,000
1909
$1.25M ﹤0.01%
48,033
+1,200
1910
$1.25M ﹤0.01%
49,726
-1,300
1911
$1.25M ﹤0.01%
147,201
+30,500
1912
$1.24M ﹤0.01%
8,319
+1,680
1913
$1.24M ﹤0.01%
150,196
+2,000
1914
$1.23M ﹤0.01%
140,157
+5,700
1915
$1.23M ﹤0.01%
51,163
-200
1916
$1.23M ﹤0.01%
63,111
+2,200
1917
$1.23M ﹤0.01%
28,455
+3,840
1918
$1.23M ﹤0.01%
32,090
+900
1919
$1.23M ﹤0.01%
20,312
+100
1920
$1.23M ﹤0.01%
58,166
+800
1921
$1.22M ﹤0.01%
68,418
+1,100
1922
$1.22M ﹤0.01%
26,335
+4,600
1923
$1.22M ﹤0.01%
33,623
+500
1924
$1.22M ﹤0.01%
34,432
+100
1925
$1.22M ﹤0.01%
23,666
+200
75 76
77
78 79