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 14%
3 Healthcare 13.32%
4 Industrials 11.36%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-26,531
3102
– –
-10,052
3103
– –
-11,540
3104
– –
-23,577
3105
– –
-15,440
3106
– –
-4,202
3107
– –
-24,796
3108
– –
-54,764
3109
– –
-47,725
3110
– –
-69,231
3111
– –
-18,953
3112
– –
-146
3113
– –
-23,317
3114
– –
-36,886
3115
– –
-64
3116
– –
-11,590
3117
– –
-48,852
3118
– –
-2,334
3119
– –
-19,426
3120
– –
-14,938
3121
– –
-863,987
3122
– –
-880,823
3123
– –
-13,357
3124
– –
-26,503
3125
– –
-43,198
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125
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