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
3126
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-9,561
3127
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-568,757
3128
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-9,300
3129
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-18,397
3130
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-396
3131
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-16,076
3132
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-53,195
3133
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-19,605
3134
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-6,047
3135
– –
-66,430
3136
– –
-26,531
3137
– –
-10,052
3138
– –
-11,540
3139
– –
-23,577
3140
– –
-47,725
3141
– –
-69,231
3142
– –
-18,953
3143
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-146
3144
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-23,317
3145
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-36,886
3146
– –
-64
3147
– –
-11,590
3148
– –
-48,852
3149
– –
-2,334
3150
– –
-22,827
124 125
126
127 128