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
2101
$953K ﹤0.01%
18,174
-800
2102
$951K ﹤0.01%
7,968
+290
2103
$951K ﹤0.01%
52,433
+2,800
2104
$951K ﹤0.01%
45,555
+200
2105
$947K ﹤0.01%
134,500
+107,300
2106
$945K ﹤0.01%
59,860
+1,900
2107
$940K ﹤0.01%
75,289
+28,300
2108
$940K ﹤0.01%
49,909
+9,400
2109
$939K ﹤0.01%
7,500
+80
2110
$938K ﹤0.01%
38,587
+2,100
2111
$937K ﹤0.01%
73,415
-100
2112
$935K ﹤0.01%
49,366
+1,600
2113
$933K ﹤0.01%
16,059
+300
2114
$932K ﹤0.01%
32,342
+200
2115
$930K ﹤0.01%
32,068
-4,000
2116
$930K ﹤0.01%
85,670
+1,200
2117
$930K ﹤0.01%
16,708
+9,800
2118
$928K ﹤0.01%
70,754
-3,400
2119
$927K ﹤0.01%
23,505
-500
2120
$923K ﹤0.01%
36,733
+800
2121
$923K ﹤0.01%
76,434
+8,900
2122
$920K ﹤0.01%
50,030
+6,200
2123
$920K ﹤0.01%
303,118
+6,136
2124
$920K ﹤0.01%
20,110
+100
2125
$920K ﹤0.01%
59,604
-1,200
83 84
85
86 87