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
2176
$846K ﹤0.01%
44,200
+30,100
2177
$844K ﹤0.01%
101,401
+4,000
2178
$841K ﹤0.01%
68,838
+9,000
2179
$841K ﹤0.01%
55,000
+15,600
2180
$839K ﹤0.01%
57,121
+7,100
2181
$838K ﹤0.01%
94,209
+51,000
2182
$837K ﹤0.01%
30,080
2183
$836K ﹤0.01%
30,497
+200
2184
$835K ﹤0.01%
49,875
-7,100
2185
$834K ﹤0.01%
77,054
-12,400
2186
$834K ﹤0.01%
134,488
+2,600
2187
$831K ﹤0.01%
24,566
+2,400
2188
$828K ﹤0.01%
32,371
+1,400
2189
$828K ﹤0.01%
39,981
+900
2190
$827K ﹤0.01%
27,350
+400
2191
$827K ﹤0.01%
54,659
+1,800
2192
$827K ﹤0.01%
145,023
-1,200
2193
$823K ﹤0.01%
212,533
+4,400
2194
$822K ﹤0.01%
68,946
+2,800
2195
$822K ﹤0.01%
42,860
+10,600
2196
$821K ﹤0.01%
62,127
+10,100
2197
$821K ﹤0.01%
164,106
+48,200
2198
$821K ﹤0.01%
59,206
+300
2199
$819K ﹤0.01%
26,462
+700
2200
$816K ﹤0.01%
47,844
+2,838
86 87
88
89 90