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
2401
$593K ﹤0.01%
25,328
+400
2402
$593K ﹤0.01%
+34,000
2403
$592K ﹤0.01%
54,295
+24,700
2404
$591K ﹤0.01%
19,023
+400
2405
$589K ﹤0.01%
430
+104
2406
$588K ﹤0.01%
+26,800
2407
$587K ﹤0.01%
8,160
+4,200
2408
$585K ﹤0.01%
53,445
+16,700
2409
$582K ﹤0.01%
66,489
+800
2410
$579K ﹤0.01%
15,946
+170
2411
$579K ﹤0.01%
22,000
+19,500
2412
$577K ﹤0.01%
+8,150
2413
$575K ﹤0.01%
33,102
+900
2414
$574K ﹤0.01%
122,736
+23,000
2415
$574K ﹤0.01%
19,400
-1,600
2416
$574K ﹤0.01%
182,153
-4,200
2417
$572K ﹤0.01%
33,734
-700
2418
$570K ﹤0.01%
39,779
+13,200
2419
$570K ﹤0.01%
55,164
+800
2420
$570K ﹤0.01%
40,326
+28,600
2421
$570K ﹤0.01%
36,472
+8,800
2422
$570K ﹤0.01%
30,967
-600
2423
$569K ﹤0.01%
26,463
+300
2424
$569K ﹤0.01%
213,135
+9,100
2425
$569K ﹤0.01%
24,986
+500
95 96
97
98 99