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
2451
$543K ﹤0.01%
2,014
+745
2452
$542K ﹤0.01%
50,025
+800
2453
$541K ﹤0.01%
34,636
+4,600
2454
$540K ﹤0.01%
44,034
+13,650
2455
$540K ﹤0.01%
162,229
-600
2456
$539K ﹤0.01%
+41,900
2457
$539K ﹤0.01%
81,799
+800
2458
$538K ﹤0.01%
70,751
+1,600
2459
$538K ﹤0.01%
23,100
+14,600
2460
$537K ﹤0.01%
+89,800
2461
$536K ﹤0.01%
43,539
+4,248
2462
$536K ﹤0.01%
81,269
+6,000
2463
$535K ﹤0.01%
15,212
+200
2464
$532K ﹤0.01%
24,829
2465
– –
0
2466
$530K ﹤0.01%
37,964
+200
2467
$528K ﹤0.01%
+20,700
2468
$527K ﹤0.01%
300
+8
2469
$527K ﹤0.01%
21,073
+400
2470
$526K ﹤0.01%
+31,200
2471
$525K ﹤0.01%
+30,400
2472
$525K ﹤0.01%
29,356
+1,000
2473
$525K ﹤0.01%
19,865
+300
2474
$525K ﹤0.01%
26,600
+12,100
2475
$524K ﹤0.01%
20,291
-450
97 98
99
100 101