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
2951
$87K ﹤0.01%
2,956
2952
$72K ﹤0.01%
30,606
+2,000
2953
$69K ﹤0.01%
4,928
2954
$68K ﹤0.01%
17,374
-100
2955
$68K ﹤0.01%
305
-2
2956
$65K ﹤0.01%
+1,800
2957
$62K ﹤0.01%
13,819
-100
2958
$62K ﹤0.01%
12,202
-100
2959
$58K ﹤0.01%
10,581
-100
2960
$47K ﹤0.01%
1,488
2961
$40K ﹤0.01%
2,455
2962
$39K ﹤0.01%
3,345
2963
$39K ﹤0.01%
4,537
+1,300
2964
$32K ﹤0.01%
128
2965
$4K ﹤0.01%
469,552
2966
$2K ﹤0.01%
4,423
2967
– –
-35,672
2968
– –
-10,310
2969
– –
-14,972
2970
– –
-24,664
2971
– –
-4,247,192
2972
– –
-50,236
2973
– –
-79,143
2974
– –
-50,241
2975
– –
-20,628
117 118
119
120 121