California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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 11.43%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-4,928
3127
– –
-86,868
3128
– –
-82,861
3129
– –
-12,610
3130
– –
-95,093
3131
– –
-31,104
3132
– –
-26,554
3133
– –
-4,269
3134
– –
-120,736
3135
– –
-15,686
3136
– –
-11
3137
– –
-567,397
3138
– –
-5,097
3139
– –
-248,666
3140
– –
-10,146
3141
– –
-20,474
3142
– –
-21,798
3143
– –
-66,201
3144
– –
-81,831
3145
– –
-53,853
3146
– –
-64,570
3147
– –
-153,927
3148
– –
-231,595
3149
– –
-12,531
3150
– –
-32,778
124 125
126
127 128