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
2201
$815K ﹤0.01%
72,122
+2,900
2202
$815K ﹤0.01%
55,158
+1,100
2203
$813K ﹤0.01%
38,152
+1,600
2204
$812K ﹤0.01%
18,843
+12,300
2205
$812K ﹤0.01%
3,672
+536
2206
$811K ﹤0.01%
17,626
+1,500
2207
$810K ﹤0.01%
98,833
+3,000
2208
$806K ﹤0.01%
53,049
+21,000
2209
$805K ﹤0.01%
+40,646
2210
$805K ﹤0.01%
13,414
+700
2211
$804K ﹤0.01%
88,355
+1,900
2212
$804K ﹤0.01%
34,000
+24,000
2213
$803K ﹤0.01%
106,757
+3,500
2214
$802K ﹤0.01%
40,218
+2,250
2215
$800K ﹤0.01%
55,919
-400
2216
$799K ﹤0.01%
95,456
+1,200
2217
$799K ﹤0.01%
68,656
+1,000
2218
$797K ﹤0.01%
25,495
-206
2219
$797K ﹤0.01%
56,724
-200
2220
$796K ﹤0.01%
43,610
+1,800
2221
$796K ﹤0.01%
5,200
+75
2222
$795K ﹤0.01%
46,815
+13,130
2223
$793K ﹤0.01%
36,500
+25,300
2224
$788K ﹤0.01%
+32,200
2225
$787K ﹤0.01%
22,885
+11,685
87 88
89
90 91