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
801
$7.23M 0.02%
653,992
+420,111
802
$7.21M 0.02%
214,158
+8,700
803
$7.21M 0.02%
12,950
+380
804
$7.2M 0.02%
768,591
-11,100
805
$7.19M 0.02%
248,721
+23,750
806
$7.18M 0.02%
104,236
+5,019
807
$7.17M 0.02%
450,937
+2,200
808
$7.15M 0.02%
200,468
+3,900
809
$7.13M 0.02%
169,271
+4,700
810
$7.13M 0.02%
110,906
+800
811
$7.12M 0.02%
92,805
+33,700
812
$7.09M 0.02%
+195,796
813
$7.08M 0.02%
215,603
+6,000
814
$7.08M 0.02%
486,561
+3,700
815
$7.07M 0.02%
296,572
+27,700
816
$7.06M 0.02%
184,616
+2,000
817
$7.04M 0.02%
158,049
+2,103
818
$7.01M 0.02%
81,154
+900
819
$7M 0.02%
83,538
+487
820
$7M 0.02%
77,193
+1,300
821
$6.99M 0.02%
286,155
-1,100
822
$6.98M 0.02%
596,931
+240,400
823
$6.97M 0.02%
197,636
+8,550
824
$6.95M 0.02%
354,644
+7,900
825
$6.95M 0.02%
452,640
+23,800
31 32
33
34 35