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
3126
– –
-1,200
3127
– –
-70,928
3128
– –
-1,092
3129
– –
-136,137
3130
– –
-38,601
3131
– –
-45,029
3132
– –
-59,405
3133
– –
-4,928
3134
– –
-86,868
3135
– –
-82,861
3136
– –
-12,610
3137
– –
-95,093
3138
– –
-31,104
3139
– –
-26,554
3140
– –
-4,269
3141
– –
-120,736
3142
– –
-15,686
3143
– –
-11
3144
– –
-567,397
3145
– –
-5,097
3146
– –
-248,666
3147
– –
-10,146
3148
– –
-20,474
3149
– –
-21,798
3150
– –
-66,201
124 125
126
127 128