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 13.94%
3 Healthcare 13.32%
4 Industrials 11.43%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$85K ﹤0.01%
+5,600
3002
$84K ﹤0.01%
+5,125
3003
$67K ﹤0.01%
13,700
+400
3004
$66K ﹤0.01%
38,792
-4,900
3005
$31K ﹤0.01%
469,552
3006
$10K ﹤0.01%
3,562
3007
– –
-36,346
3008
– –
-54
3009
– –
-35,964
3010
– –
-28,337
3011
– –
-31,844
3012
– –
-55,400
3013
– –
-40,906
3014
– –
-10,766
3015
– –
-43,416
3016
– –
-8,232
3017
– –
-11,300
3018
– –
-19,184
3019
– –
-101,531
3020
– –
-2,685
3021
– –
-31,101
3022
– –
-13,233
3023
– –
-16,998
3024
– –
-51,626
3025
– –
-55,149
119 120
121
122 123