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
2301
$695K ﹤0.01%
50,348
+9,450
2302
$695K ﹤0.01%
186,921
+700
2303
$694K ﹤0.01%
31,531
+400
2304
$694K ﹤0.01%
31,279
+1,200
2305
$693K ﹤0.01%
+71,000
2306
$691K ﹤0.01%
+28,700
2307
$689K ﹤0.01%
60,733
+2,200
2308
$688K ﹤0.01%
24,487
+970
2309
$687K ﹤0.01%
25,500
+13,100
2310
$687K ﹤0.01%
137,590
+73,700
2311
$686K ﹤0.01%
48,801
+1,100
2312
$685K ﹤0.01%
75,826
+11,200
2313
$685K ﹤0.01%
32,025
+700
2314
$682K ﹤0.01%
21,282
+2,650
2315
$682K ﹤0.01%
29,459
+300
2316
$675K ﹤0.01%
20,969
+600
2317
$674K ﹤0.01%
19,906
+300
2318
$672K ﹤0.01%
59,599
+828
2319
$672K ﹤0.01%
292,089
+6,900
2320
$671K ﹤0.01%
+77,600
2321
$670K ﹤0.01%
+27,500
2322
$669K ﹤0.01%
56,972
+5,560
2323
$669K ﹤0.01%
16,480
-1,200
2324
$669K ﹤0.01%
36,988
+900
2325
$667K ﹤0.01%
216,583
+3,400
91 92
93
94 95