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
2376
$617K ﹤0.01%
58,562
+7,600
2377
$615K ﹤0.01%
33,232
+600
2378
$615K ﹤0.01%
29,698
-500
2379
$615K ﹤0.01%
36,024
+400
2380
$613K ﹤0.01%
48,384
+33,201
2381
$612K ﹤0.01%
41,013
+2,400
2382
$612K ﹤0.01%
229,305
+4,200
2383
$611K ﹤0.01%
28,482
+500
2384
$610K ﹤0.01%
39,587
+200
2385
$610K ﹤0.01%
26,112
+700
2386
$607K ﹤0.01%
63,122
+1,900
2387
$607K ﹤0.01%
68,457
+1,100
2388
$606K ﹤0.01%
46,032
+171
2389
$602K ﹤0.01%
38,189
+500
2390
$602K ﹤0.01%
25,424
+2,700
2391
$601K ﹤0.01%
28,088
+200
2392
$601K ﹤0.01%
49,168
+800
2393
$600K ﹤0.01%
38,261
+600
2394
$600K ﹤0.01%
60,709
+1,600
2395
$599K ﹤0.01%
38,447
+6,400
2396
$599K ﹤0.01%
32,820
-700
2397
$599K ﹤0.01%
25,909
+300
2398
$597K ﹤0.01%
988
+17
2399
$595K ﹤0.01%
47,790
+5,700
2400
$594K ﹤0.01%
80,321
+1,900
94 95
96
97 98