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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
3001
– –
-150,783
3002
– –
-63,068
3003
– –
-27,964
3004
– –
-35,665
3005
– –
-86,547
3006
– –
-242,810
3007
– –
-33,567
3008
– –
-35,307
3009
– –
-381,623
3010
– –
-218,917
3011
– –
-10,310
3012
– –
-347,742
3013
– –
-176,012
3014
– –
-35,672
3015
– –
-118,458
3016
– –
-765,782
3017
– –
-57,197
3018
– –
-84,251
3019
– –
-19,698
3020
– –
-121,987
3021
– –
-79,194
3022
– –
-20,596
3023
– –
-64,463
3024
– –
-261,169
3025
– –
-196,975
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