California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 10.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
– –
-53,912
2977
– –
-36,531
2978
– –
-162,753
2979
– –
-49,988
2980
– –
-87,128
2981
– –
-15,492
2982
– –
-57,617
2983
– –
-68,493
2984
– –
-142,456
2985
– –
-69,720
2986
– –
-201,806
2987
– –
-79,760
2988
– –
-119,445
2989
– –
-508,270
2990
– –
-28,157
2991
– –
-17,419
2992
– –
-870,596
2993
– –
-827,579
2994
– –
-412,063
2995
– –
-337,180
2996
– –
-285,546
2997
– –
-77,901
2998
– –
-67,162
2999
– –
-1,250
3000
– –
-197,213
118 119
120
121 122