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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
3076
– –
-12,531
3077
– –
-32,778
3078
– –
0
3079
– –
-12
3080
– –
-53,195
3081
– –
-19,605
3082
– –
-6,047
3083
– –
-5,888
3084
– –
-6,479
3085
– –
-2,031
3086
– –
-1,554
3087
– –
-66,430
3088
– –
-26,531
3089
– –
-10,052
3090
– –
-11,540
3091
– –
-23,577
3092
– –
-15,440
3093
– –
-4,202
3094
– –
-24,796
3095
– –
-54,764
3096
– –
-47,725
3097
– –
-69,231
3098
– –
-18,953
3099
– –
-146
3100
– –
-23,317
122 123
124
125 126