California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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 11.43%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-15,631
3027
– –
-177,256
3028
– –
-91,819
3029
– –
-37,896
3030
– –
-26,351
3031
– –
-79,059
3032
– –
-29,742
3033
– –
-485,080
3034
– –
-142,001
3035
– –
-30,168
3036
– –
-50,854
3037
– –
-20,467
3038
– –
-301,325
3039
– –
-34,033
3040
– –
-51,276
3041
– –
-58,988
3042
– –
-26,172
3043
– –
-50,617
3044
– –
-999,725
3045
– –
-292,692
3046
– –
-58,039
3047
– –
-27,978
3048
– –
-101,531
3049
– –
-20,247
3050
– –
-145,593
120 121
122
123 124