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
2426
$568K ﹤0.01%
38,442
-1,600
2427
$566K ﹤0.01%
+37,000
2428
$566K ﹤0.01%
1,145
+750
2429
$563K ﹤0.01%
25,439
+700
2430
$563K ﹤0.01%
14,239
-300
2431
$563K ﹤0.01%
25,034
+5,910
2432
$561K ﹤0.01%
63,315
+5,850
2433
$557K ﹤0.01%
+10,007
2434
$556K ﹤0.01%
18,783
+170
2435
$554K ﹤0.01%
27,565
+1,700
2436
$552K ﹤0.01%
37,964
+10,400
2437
$552K ﹤0.01%
22,036
+300
2438
$552K ﹤0.01%
51,532
+100
2439
$552K ﹤0.01%
19,311
+600
2440
$551K ﹤0.01%
150,994
+18,500
2441
$549K ﹤0.01%
132,400
+6,200
2442
$549K ﹤0.01%
54,329
+13,900
2443
$549K ﹤0.01%
44,600
+900
2444
$547K ﹤0.01%
127,005
+2,900
2445
$546K ﹤0.01%
6,078
+2,920
2446
$545K ﹤0.01%
64,061
-16,100
2447
$545K ﹤0.01%
34,937
-500
2448
$544K ﹤0.01%
21,189
+3,350
2449
$543K ﹤0.01%
12,100
+100
2450
$543K ﹤0.01%
+1,790
96 97
98
99 100