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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$37.3M
2
+$36.3M
3
+$32.3M
4
AGN
Allergan plc
AGN
+$32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M

Top Sells

1
+$77.4M
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 11.45%
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
– –
-91,819
3008
– –
-37,896
3009
– –
-26,351
3010
– –
-79,059
3011
– –
-29,742
3012
– –
-485,080
3013
– –
-142,001
3014
– –
-30,168
3015
– –
-50,854
3016
– –
-20,467
3017
– –
-301,325
3018
– –
-54,346
3019
– –
-34,033
3020
– –
-51,276
3021
– –
-50,617
3022
– –
-999,725
3023
– –
-292,692
3024
– –
-58,039
3025
– –
-27,978
119 120
121
122 123