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
2251
$742K ﹤0.01%
40,000
+2,500
2252
$738K ﹤0.01%
45,207
+400
2253
$738K ﹤0.01%
21,193
+3,090
2254
$738K ﹤0.01%
56,865
+9,800
2255
$737K ﹤0.01%
26,788
-200
2256
$733K ﹤0.01%
29,885
+1,100
2257
$732K ﹤0.01%
17,417
+100
2258
$730K ﹤0.01%
23,997
+100
2259
$730K ﹤0.01%
86,208
+25,900
2260
$729K ﹤0.01%
47,753
+200
2261
$728K ﹤0.01%
23,404
+11,200
2262
$728K ﹤0.01%
42,089
+300
2263
$727K ﹤0.01%
24,957
+500
2264
$727K ﹤0.01%
64,882
+10,500
2265
$726K ﹤0.01%
54,994
+16,855
2266
$726K ﹤0.01%
65,548
+8,600
2267
$726K ﹤0.01%
81,816
+1,700
2268
$725K ﹤0.01%
98,533
+4,000
2269
$725K ﹤0.01%
124,962
+14,400
2270
$725K ﹤0.01%
58,844
-4,839
2271
$723K ﹤0.01%
63,040
+24,800
2272
$721K ﹤0.01%
142,977
+3,200
2273
$720K ﹤0.01%
59,915
+18,800
2274
$720K ﹤0.01%
91,234
-1,100
2275
$720K ﹤0.01%
375,228
+12,400
89 90
91
92 93