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
2151
$882K ﹤0.01%
24,323
+2,900
2152
$878K ﹤0.01%
101,944
+1,000
2153
$877K ﹤0.01%
35,217
+500
2154
$876K ﹤0.01%
119,201
+3,400
2155
$874K ﹤0.01%
56,373
+800
2156
$874K ﹤0.01%
100,396
-400
2157
$873K ﹤0.01%
109,229
+1,700
2158
$873K ﹤0.01%
16,414
-1,900
2159
$872K ﹤0.01%
2,093
+360
2160
$872K ﹤0.01%
25,892
+900
2161
$871K ﹤0.01%
39,834
+500
2162
$866K ﹤0.01%
43,038
+700
2163
$866K ﹤0.01%
40,733
+5,900
2164
$865K ﹤0.01%
57,461
+900
2165
$863K ﹤0.01%
2,784
+744
2166
$862K ﹤0.01%
17,741
+3,500
2167
$860K ﹤0.01%
7,386
+180
2168
$859K ﹤0.01%
25,383
+400
2169
$857K ﹤0.01%
49,900
+1,100
2170
$854K ﹤0.01%
332,373
+61,900
2171
$852K ﹤0.01%
63,920
+53,200
2172
$852K ﹤0.01%
112,228
+1,900
2173
$852K ﹤0.01%
48,224
+6,990
2174
$851K ﹤0.01%
31,093
+100
2175
$847K ﹤0.01%
53,896
+6,300
85 86
87
88 89