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
3176
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-54
3177
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-35,964
3178
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-28,337
3179
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-31,844
3180
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-55,400
3181
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-43,416
3182
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-8,232
3183
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-11,300
3184
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-19,184
3185
– –
-9,333
3186
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-106,810
3187
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-2,685
3188
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-31,101
3189
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-13,233
3190
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-16,998
3191
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-51,626
3192
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-55,149
3193
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-13,522
3194
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-22,917
3195
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-5,844
3196
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-13,861
3197
– –
-76,968
3198
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-29,800
3199
– –
-4,142
3200
– –
-11,488
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