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
3176
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-43,416
3177
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-8,232
3178
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-11,300
3179
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-19,184
3180
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-9,333
3181
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-106,810
3182
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-2,685
3183
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-31,101
3184
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-13,233
3185
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-16,998
3186
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-51,626
3187
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-55,149
3188
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-13,522
3189
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-22,917
3190
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-5,844
3191
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-13,861
3192
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-76,968
3193
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-29,800
3194
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3195
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-11,488
3196
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-12,457
3197
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-18,312
3198
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-29,109
3199
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-9,569
3200
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-5,235
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