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
3026
– –
-13,522
3027
– –
-22,917
3028
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-5,844
3029
– –
-13,861
3030
– –
-76,968
3031
– –
-29,800
3032
– –
-4,142
3033
– –
-11,488
3034
– –
-12,457
3035
– –
-18,312
3036
– –
-9,569
3037
– –
-5,235
3038
– –
-61,000
3039
– –
-6,500
3040
– –
-5,980
3041
– –
-23,968
3042
– –
-4,904
3043
– –
-67,671
3044
– –
-58,343
3045
– –
-21,725
3046
– –
-148,119
3047
– –
-16,890
3048
– –
-103,693
3049
– –
-17,346
3050
– –
-11,717
120 121
122
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