California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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 11.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-10,052
3102
– –
-11,540
3103
– –
-23,577
3104
– –
-24,796
3105
– –
-54,764
3106
– –
-47,725
3107
– –
-69,231
3108
– –
-18,953
3109
– –
-146
3110
– –
-23,317
3111
– –
-36,886
3112
– –
-64
3113
– –
-11,590
3114
– –
-4,885
3115
– –
-2,334
3116
– –
-19,426
3117
– –
-14,938
3118
– –
-111,870
3119
– –
-22,827
3120
– –
-2,400
3121
– –
-863,987
3122
– –
-880,823
3123
– –
-13,357
3124
– –
-26,503
3125
– –
-43,198
123 124
125
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