California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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 11.44%
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
– –
-9,569
3008
– –
-5,235
3009
– –
-61,000
3010
– –
-6,500
3011
– –
-1,985
3012
– –
-16,444
3013
– –
-5,980
3014
– –
-23,968
3015
– –
-4,904
3016
– –
-67,671
3017
– –
-58,343
3018
– –
-21,725
3019
– –
-148,119
3020
– –
-16,890
3021
– –
-103,693
3022
– –
-31,165
3023
– –
-128,587
3024
– –
-39,748
3025
– –
-202,465
119 120
121
122 123