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
701
$8.68M 0.02%
253,141
-6,800
702
$8.68M 0.02%
229,546
+11,200
703
$8.65M 0.02%
317,505
-20,649
704
$8.64M 0.02%
331,869
-2,400
705
$8.62M 0.02%
91,375
+1,300
706
$8.61M 0.02%
2,002,080
+9,759
707
$8.6M 0.02%
153,532
+20,490
708
$8.59M 0.02%
566,287
+3,100
709
$8.58M 0.02%
88,445
-2,100
710
$8.58M 0.02%
130,841
-1,400
711
$8.56M 0.02%
97,124
+2,700
712
$8.55M 0.02%
844,656
-20,000
713
$8.54M 0.02%
106,675
-300
714
$8.49M 0.02%
618,479
-10,462
715
$8.48M 0.02%
89,689
-1,500
716
$8.48M 0.02%
230,134
+7,900
717
$8.48M 0.02%
323,256
+3,200
718
$8.43M 0.02%
125,582
+300
719
$8.43M 0.02%
206,073
+23,823
720
$8.4M 0.02%
216,597
-1,000
721
$8.39M 0.02%
471,331
+67,200
722
$8.37M 0.02%
178,339
+1,900
723
$8.36M 0.02%
224,908
+9,600
724
$8.35M 0.02%
188,206
+48,540
725
$8.32M 0.02%
215,033
-1,200
27 28
29
30 31