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
601
$12M 0.02%
58,618
+500
602
$11.9M 0.02%
376,655
+3,200
603
$11.9M 0.02%
355,499
+27,500
604
$11.9M 0.02%
389,734
+3,300
605
$11.8M 0.02%
524,133
+4,423
606
$11.8M 0.02%
244,622
+2,100
607
$11.7M 0.02%
883,692
+7,500
608
$11.7M 0.02%
514,967
+4,300
609
$11.7M 0.02%
419,822
+3,500
610
$11.7M 0.02%
833,792
+7,000
611
$11.7M 0.02%
411,248
+3,400
612
$11.6M 0.02%
165,800
+1,400
613
$11.6M 0.02%
501,485
+4,300
614
$11.6M 0.02%
290,772
+2,600
615
$11.6M 0.02%
359,800
+3,100
616
$11.6M 0.02%
314,927
+2,700
617
$11.6M 0.02%
281,479
+2,500
618
$11.5M 0.02%
218,082
+1,900
619
$11.5M 0.02%
509,155
+4,600
620
$11.4M 0.02%
174,963
+1,500
621
$11.4M 0.02%
493,047
+4,100
622
$11.4M 0.02%
1,544,860
+13,000
623
$11.4M 0.02%
153,134
+1,300
624
$11.4M 0.02%
318,389
+2,700
625
$11.3M 0.02%
95,911
+800
23 24
25
26 27