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
501
$13.8M 0.03%
262,068
+400
502
$13.8M 0.03%
85,740
-400
503
$13.7M 0.03%
151,937
-809
504
$13.7M 0.03%
+771,865
505
$13.6M 0.03%
341,211
+25,214
506
$13.6M 0.03%
294,017
+1,200
507
$13.6M 0.03%
306,490
-15,400
508
$13.6M 0.03%
1,251,295
+43,600
509
$13.5M 0.03%
53,373
-1,500
510
$13.5M 0.03%
266,242
-6,900
511
$13.4M 0.03%
286,776
+56,200
512
$13.4M 0.03%
149,542
+2,800
513
$13.4M 0.03%
124,336
+700
514
$13.3M 0.03%
214,194
-9,700
515
$13.3M 0.03%
108,063
+100
516
$13.3M 0.03%
301,353
+13,653
517
$13.3M 0.03%
263,825
+17,700
518
$13.2M 0.03%
30,099
-400
519
$13.2M 0.03%
139,261
+1,100
520
$13.1M 0.03%
459,031
+2,900
521
$13.1M 0.03%
240,459
-11,850
522
$13.1M 0.03%
335,570
-1,500
523
$13.1M 0.03%
172,578
+2,990
524
$13M 0.03%
101,158
-8,832
525
$13M 0.03%
256,172
-3,000
19 20
21
22 23