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
2876
$192K ﹤0.01%
29,115
+300
2877
$191K ﹤0.01%
6,585
2878
$189K ﹤0.01%
19,857
-100
2879
$187K ﹤0.01%
16,363
+200
2880
$187K ﹤0.01%
44,014
-200
2881
– –
0
2882
$184K ﹤0.01%
+933
2883
$183K ﹤0.01%
23,212
-100
2884
$181K ﹤0.01%
14,170
-100
2885
$181K ﹤0.01%
38,615
-200
2886
$180K ﹤0.01%
66,517
+5,400
2887
$179K ﹤0.01%
6,679
2888
$179K ﹤0.01%
251
+36
2889
$178K ﹤0.01%
59,720
-300
2890
$176K ﹤0.01%
4,476
2891
$176K ﹤0.01%
17,190
-1,600
2892
$175K ﹤0.01%
26,494
-100
2893
$174K ﹤0.01%
14,649
-100
2894
$174K ﹤0.01%
40,590
-200
2895
$173K ﹤0.01%
8
2896
$172K ﹤0.01%
24,502
-100
2897
$170K ﹤0.01%
90,187
-500
2898
$168K ﹤0.01%
18,009
-100
2899
$168K ﹤0.01%
13,730
-100
2900
$167K ﹤0.01%
2,216
+40
114 115
116
117 118