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
3126
– –
-4,269
3127
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-120,736
3128
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-15,686
3129
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-11
3130
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-567,397
3131
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-5,097
3132
– –
-248,666
3133
– –
-10,146
3134
– –
-20,474
3135
– –
-21,798
3136
– –
-66,201
3137
– –
-81,831
3138
– –
-6,100
3139
– –
-5
3140
– –
-21
3141
– –
-26
3142
– –
-134,640
3143
– –
-34
3144
– –
-43
3145
– –
-33,270
3146
– –
-16,409
3147
– –
-31,731
3148
– –
-4,740
3149
– –
-948
3150
– –
-61,401
124 125
126
127 128