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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
3026
– –
-101,531
3027
– –
-20,247
3028
– –
-145,593
3029
– –
-356,587
3030
– –
-63,814
3031
– –
-17,851
3032
– –
-140,189
3033
– –
-103,992
3034
– –
-33,303
3035
– –
-73,326
3036
– –
-61,756
3037
– –
-4,005
3038
– –
-9,600
3039
– –
-380
3040
– –
-513,880
3041
– –
-41,890
3042
– –
-2,680
3043
– –
-53,773
3044
– –
-311,319
3045
– –
-15,972
3046
– –
-35,557
3047
– –
-120,577
3048
– –
-17,739
3049
– –
-9,561
3050
– –
-568,757
120 121
122
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