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
301
$26.1M 0.07%
788,566
-11,172
302
$26M 0.07%
548,945
+8,907
303
$26M 0.07%
761,854
-4,900
304
$25.9M 0.07%
404,473
-19,100
305
$25.9M 0.07%
671,146
-3,500
306
$25.9M 0.07%
294,014
+14,300
307
$25.8M 0.07%
379,538
+4,600
308
$25.8M 0.06%
2,408
+7
309
$25.6M 0.06%
528,330
-25,015
310
$25.4M 0.06%
289,113
-5,400
311
$25.3M 0.06%
389,423
+10,100
312
$25.3M 0.06%
381,494
+9,635
313
$25.2M 0.06%
372,796
-30,000
314
$25M 0.06%
244,615
+12,500
315
$24.9M 0.06%
514,555
+117,200
316
$24.7M 0.06%
594,237
+2,500
317
$24.6M 0.06%
280,467
-1,400
318
$24.5M 0.06%
280,051
-1,670
319
$24.4M 0.06%
1,035,169
+15,900
320
$23.7M 0.06%
281,969
+71,967
321
$23.7M 0.06%
975,185
-5,066
322
$23.7M 0.06%
569,723
-24,680
323
$23.6M 0.06%
451,832
+8,860
324
$23.5M 0.06%
1,302,110
+20,400
325
$23.5M 0.06%
324,543
-10,500
11 12
13
14 15