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
2276
$719K ﹤0.01%
38,744
+4,600
2277
$718K ﹤0.01%
60,288
+500
2278
$718K ﹤0.01%
18,121
+6,200
2279
$717K ﹤0.01%
62,818
+48,200
2280
$716K ﹤0.01%
22,461
+3,400
2281
$716K ﹤0.01%
40,610
+400
2282
$715K ﹤0.01%
25,518
+200
2283
$715K ﹤0.01%
190,133
+1,600
2284
$713K ﹤0.01%
42,720
+200
2285
$710K ﹤0.01%
28,712
+1,700
2286
$709K ﹤0.01%
+13,800
2287
$705K ﹤0.01%
50,755
+400
2288
$705K ﹤0.01%
55,414
+200
2289
$705K ﹤0.01%
65,479
+1,400
2290
$703K ﹤0.01%
13,003
+100
2291
$703K ﹤0.01%
7,656
+665
2292
$702K ﹤0.01%
30,680
+14,900
2293
$701K ﹤0.01%
27,072
+500
2294
$701K ﹤0.01%
118,031
+12,800
2295
$700K ﹤0.01%
141,728
+6,900
2296
$699K ﹤0.01%
17,339
+300
2297
$699K ﹤0.01%
99,166
+2,100
2298
$696K ﹤0.01%
44,600
+30,200
2299
$696K ﹤0.01%
171,078
+25,200
2300
$696K ﹤0.01%
42,949
+400
90 91
92
93 94