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
2976
– –
-122,675
2977
– –
-149,065
2978
– –
-53,912
2979
– –
-36,531
2980
– –
-162,753
2981
– –
-49,988
2982
– –
-87,128
2983
– –
-63,068
2984
– –
-27,964
2985
– –
-35,665
2986
– –
-86,547
2987
– –
-242,810
2988
– –
-33,567
2989
– –
-35,307
2990
– –
-381,623
2991
– –
-218,917
2992
– –
-118,458
2993
– –
-765,782
2994
– –
-57,197
2995
– –
-84,251
2996
– –
-19,698
2997
– –
-15,492
2998
– –
-57,617
2999
– –
-68,493
3000
– –
-142,456
118 119
120
121 122