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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
3051
– –
-9,300
3052
– –
-18,397
3053
– –
-396
3054
– –
-16,076
3055
– –
-2,400
3056
– –
-863,987
3057
– –
-880,823
3058
– –
-13,357
3059
– –
-53,853
3060
– –
-64,570
3061
– –
-26,572
3062
– –
-20,000
3063
– –
-9,333
3064
– –
-106,810
3065
– –
-2,685
3066
– –
-31,101
3067
– –
-13,233
3068
– –
-148,119
3069
– –
-16,890
3070
– –
-103,693
3071
– –
-58,988
3072
– –
-26,172
3073
– –
-6,639
3074
– –
-153,927
3075
– –
-231,595
121 122
123
124 125