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
2326
$666K ﹤0.01%
22,900
+2,500
2327
$666K ﹤0.01%
28,416
-800
2328
$661K ﹤0.01%
77,729
+1,800
2329
$661K ﹤0.01%
216,051
+1,600
2330
$660K ﹤0.01%
35,947
+300
2331
$659K ﹤0.01%
39,730
+400
2332
$658K ﹤0.01%
90,987
-14,400
2333
$658K ﹤0.01%
51,714
+1,300
2334
$658K ﹤0.01%
38,928
+24,400
2335
$658K ﹤0.01%
91,461
+1,100
2336
$657K ﹤0.01%
35,877
+400
2337
$656K ﹤0.01%
5,136
2338
$656K ﹤0.01%
105,534
+5,300
2339
$656K ﹤0.01%
33,369
+800
2340
$655K ﹤0.01%
120,167
+6,400
2341
$654K ﹤0.01%
80,700
+44,500
2342
$654K ﹤0.01%
60,075
+47,575
2343
$653K ﹤0.01%
36,171
+1,800
2344
$652K ﹤0.01%
36,114
+1,200
2345
$649K ﹤0.01%
32,816
+2,900
2346
$649K ﹤0.01%
105,047
+11,100
2347
$649K ﹤0.01%
36,600
+28,150
2348
$648K ﹤0.01%
52,198
+13,500
2349
$648K ﹤0.01%
24,832
-37,600
2350
$647K ﹤0.01%
54,256
+1,900
92 93
94
95 96