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
2126
$919K ﹤0.01%
81,482
-2,800
2127
$918K ﹤0.01%
23,490
+1,600
2128
$914K ﹤0.01%
60,669
-1,500
2129
$914K ﹤0.01%
2,805
2130
$912K ﹤0.01%
+126,700
2131
$908K ﹤0.01%
73,509
+8,650
2132
$906K ﹤0.01%
3,002
+234
2133
$906K ﹤0.01%
21,968
+2,167
2134
$905K ﹤0.01%
22,630
+400
2135
$903K ﹤0.01%
220,313
+3,500
2136
$903K ﹤0.01%
73,151
+500
2137
$902K ﹤0.01%
72,751
-1,200
2138
$902K ﹤0.01%
39,997
+14,200
2139
$901K ﹤0.01%
62,600
+26,200
2140
$900K ﹤0.01%
52,575
+700
2141
$899K ﹤0.01%
30,409
+700
2142
$893K ﹤0.01%
6,769
+309
2143
$890K ﹤0.01%
47,253
+101
2144
$889K ﹤0.01%
43,134
+1,100
2145
$889K ﹤0.01%
37,303
+500
2146
$889K ﹤0.01%
52,664
+8,250
2147
$888K ﹤0.01%
247,969
+7,400
2148
$886K ﹤0.01%
55,082
+27,500
2149
$886K ﹤0.01%
50,108
+8,700
2150
$884K ﹤0.01%
33,279
+133
84 85
86
87 88