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
3151
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-2,400
3152
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-863,987
3153
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-880,823
3154
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-13,357
3155
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-26,503
3156
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-43,198
3157
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-1,200
3158
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-301,325
3159
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-70,928
3160
– –
-1,092
3161
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-136,137
3162
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-38,601
3163
– –
-45,029
3164
– –
-59,405
3165
– –
-4,928
3166
– –
-86,868
3167
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-82,861
3168
– –
-12,610
3169
– –
-95,093
3170
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-31,104
3171
– –
-26,554
3172
– –
-4,269
3173
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-120,736
3174
– –
-15,686
3175
– –
-21,798
125 126
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128 129