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
1351
$2.94M 0.01%
129,729
+26,700
1352
$2.94M 0.01%
104,756
+4,600
1353
$2.94M 0.01%
85,104
-800
1354
$2.94M 0.01%
115,409
-5,700
1355
$2.91M 0.01%
71,821
1356
$2.91M 0.01%
119,900
+66,300
1357
$2.91M 0.01%
59,858
+500
1358
$2.9M 0.01%
50,400
+6,000
1359
$2.89M 0.01%
55,932
+2,600
1360
$2.88M 0.01%
65,935
+26,200
1361
$2.88M 0.01%
135,738
+79,900
1362
$2.87M 0.01%
120,058
+20,800
1363
$2.87M 0.01%
265,043
+2,400
1364
$2.86M 0.01%
110,006
-1,300
1365
$2.86M 0.01%
91,116
+17,600
1366
$2.86M 0.01%
152,869
+1,000
1367
$2.85M 0.01%
258,480
+900
1368
$2.84M 0.01%
50,145
+25,400
1369
$2.84M 0.01%
84,083
-191,746
1370
$2.84M 0.01%
78,098
+4,505
1371
$2.84M 0.01%
293,169
+1,500
1372
$2.82M 0.01%
16,301
-698
1373
$2.82M 0.01%
74,603
+1,300
1374
$2.8M 0.01%
42,381
+100
1375
$2.79M 0.01%
91,800
+800
53 54
55
56 57