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
2076
$991K ﹤0.01%
24,299
+1,100
2077
$991K ﹤0.01%
24,200
+100
2078
$988K ﹤0.01%
41,569
+200
2079
$986K ﹤0.01%
38,396
+11,440
2080
$986K ﹤0.01%
26,802
+600
2081
$986K ﹤0.01%
42,994
+3,920
2082
$985K ﹤0.01%
90,875
+1,600
2083
$980K ﹤0.01%
36,222
+700
2084
$980K ﹤0.01%
17,257
+333
2085
$979K ﹤0.01%
58,542
+500
2086
$977K ﹤0.01%
28,551
+620
2087
$976K ﹤0.01%
47,197
+17,480
2088
$976K ﹤0.01%
32,073
+7,000
2089
$973K ﹤0.01%
119,740
+4,700
2090
$971K ﹤0.01%
21,701
+1,300
2091
$970K ﹤0.01%
108,485
+2,000
2092
$969K ﹤0.01%
+92,300
2093
$968K ﹤0.01%
93
+10
2094
$968K ﹤0.01%
112,577
+2,100
2095
$962K ﹤0.01%
22,117
+500
2096
$959K ﹤0.01%
4,015
+300
2097
$955K ﹤0.01%
3,840
+10
2098
$954K ﹤0.01%
34,898
+5,900
2099
$954K ﹤0.01%
32,800
+21,100
2100
$953K ﹤0.01%
+475
82 83
84
85 86