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
726
$8.31M 0.02%
275,337
+1,309
727
$8.28M 0.02%
86,559
+600
728
$8.28M 0.02%
201,423
-900
729
$8.28M 0.02%
283,357
+6,200
730
$8.27M 0.02%
162,352
+12,198
731
$8.26M 0.02%
75,650
+1,790
732
$8.25M 0.02%
59,704
+9,370
733
$8.24M 0.02%
639,963
+31,800
734
$8.21M 0.02%
176,322
-3,400
735
$8.21M 0.02%
242,687
-79,879
736
$8.2M 0.02%
250,078
-12,166
737
$8.19M 0.02%
186,321
+2,200
738
$8.16M 0.02%
77,271
+2,500
739
$8.13M 0.02%
674,386
+309,906
740
$8.13M 0.02%
90,798
-900
741
$8.12M 0.02%
87,018
+2,100
742
$8.11M 0.02%
170,283
+43,200
743
$8.11M 0.02%
272,446
+4,305
744
$8.1M 0.02%
33,024
+327
745
$8.09M 0.02%
96,650
+400
746
$8.09M 0.02%
281,955
-22,134
747
$8.08M 0.02%
389,856
+4,800
748
$8.05M 0.02%
167,466
+3,900
749
$8.04M 0.02%
327,975
+21,300
750
$8.03M 0.02%
186,085
+117,163
28 29
30
31 32