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
2051
$1.02M ﹤0.01%
102,106
+19,800
2052
$1.02M ﹤0.01%
18,913
+400
2053
$1.02M ﹤0.01%
4,105
+100
2054
$1.02M ﹤0.01%
118,015
+600
2055
$1.02M ﹤0.01%
50,580
+1,500
2056
$1.02M ﹤0.01%
66,442
+8,300
2057
$1.02M ﹤0.01%
30,000
+17,100
2058
$1.02M ﹤0.01%
110,847
+14,300
2059
$1.02M ﹤0.01%
37,378
+5,600
2060
$1.01M ﹤0.01%
27,214
+1,900
2061
$1.01M ﹤0.01%
50,462
-600
2062
$1.01M ﹤0.01%
47,293
+700
2063
$1.01M ﹤0.01%
47,598
-3,184
2064
$1.01M ﹤0.01%
35,940
+15,100
2065
$1.01M ﹤0.01%
+30,089
2066
$1.01M ﹤0.01%
57,338
-4,600
2067
$1M ﹤0.01%
6,597
-54
2068
$1M ﹤0.01%
+16,200
2069
$1M ﹤0.01%
83,880
+10,800
2070
$1M ﹤0.01%
61,820
+1,500
2071
$998K ﹤0.01%
14,340
-500
2072
$996K ﹤0.01%
38,848
+338
2073
$996K ﹤0.01%
15,728
-406
2074
$994K ﹤0.01%
17,138
-400
2075
$991K ﹤0.01%
45,970
+500
81 82
83
84 85