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
$48.5B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,027
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.8M
3
+$23.7M
4
DELL icon
Dell
DELL
+$23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M

Top Sells

1
+$115M
2
+$36.9M
3
+$32.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.5M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$22.2M

Sector Composition

1 Financials 14.85%
2 Technology 14.7%
3 Healthcare 14.42%
4 Industrials 10.68%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$249K ﹤0.01%
80,459
+700
2827
$247K ﹤0.01%
19,589
+150
2828
$247K ﹤0.01%
15,023
+100
2829
$247K ﹤0.01%
46,660
+500
2830
$243K ﹤0.01%
35,670
+300
2831
$240K ﹤0.01%
17,322
+200
2832
$239K ﹤0.01%
6,197
+200
2833
$239K ﹤0.01%
32,419
+300
2834
$238K ﹤0.01%
30,955
+300
2835
$237K ﹤0.01%
17,687
+200
2836
$236K ﹤0.01%
26,656
+200
2837
$234K ﹤0.01%
11
2838
$233K ﹤0.01%
44,370
-200
2839
$232K ﹤0.01%
16,012
+200
2840
$231K ﹤0.01%
76,577
+2,800
2841
$230K ﹤0.01%
2,946
+30
2842
$229K ﹤0.01%
24,338
-100
2843
$229K ﹤0.01%
12,483
+100
2844
$228K ﹤0.01%
11,284
-60
2845
$228K ﹤0.01%
29,306
+300
2846
$227K ﹤0.01%
79,974
+800
2847
$226K ﹤0.01%
5,359
+100
2848
$226K ﹤0.01%
29,687
+300
2849
$224K ﹤0.01%
6
2850
$224K ﹤0.01%
31,638
+300
112 113
114
115 116