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
2226
$786K ﹤0.01%
86,510
+1,000
2227
$785K ﹤0.01%
20,404
+100
2228
$785K ﹤0.01%
53,292
+14,500
2229
$784K ﹤0.01%
37,712
-200
2230
$782K ﹤0.01%
176,125
+7,800
2231
$782K ﹤0.01%
51,163
+17,700
2232
$778K ﹤0.01%
28,608
+600
2233
$775K ﹤0.01%
51,200
+35,600
2234
$773K ﹤0.01%
+54,800
2235
$771K ﹤0.01%
21,058
+1,900
2236
$769K ﹤0.01%
44,100
+367
2237
$767K ﹤0.01%
47,949
+400
2238
$765K ﹤0.01%
48,541
+3,300
2239
$761K ﹤0.01%
22,255
+400
2240
$758K ﹤0.01%
30,300
+19,900
2241
$757K ﹤0.01%
45,250
+800
2242
$754K ﹤0.01%
19,907
-2,800
2243
$754K ﹤0.01%
22,792
+400
2244
$751K ﹤0.01%
59,743
+2,000
2245
$751K ﹤0.01%
30,900
+19,900
2246
$748K ﹤0.01%
69,266
+1,330
2247
$747K ﹤0.01%
2,040
-40
2248
$746K ﹤0.01%
114,405
+7,400
2249
$745K ﹤0.01%
52,300
+21,700
2250
$744K ﹤0.01%
50,049
+11,900
88 89
90
91 92