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
1976
$1.16M ﹤0.01%
66,694
-1,316
1977
$1.15M ﹤0.01%
33,234
+300
1978
$1.15M ﹤0.01%
55,137
+400
1979
$1.15M ﹤0.01%
82,007
+600
1980
$1.15M ﹤0.01%
29,437
+300
1981
$1.14M ﹤0.01%
42,716
+300
1982
$1.14M ﹤0.01%
11,080
+100
1983
$1.14M ﹤0.01%
69,013
+700
1984
$1.14M ﹤0.01%
39,467
+300
1985
$1.14M ﹤0.01%
22,922
+200
1986
$1.14M ﹤0.01%
142,500
+1,400
1987
$1.14M ﹤0.01%
80,065
+600
1988
$1.13M ﹤0.01%
50,341
+400
1989
$1.13M ﹤0.01%
64,340
+600
1990
$1.13M ﹤0.01%
35,294
+300
1991
$1.13M ﹤0.01%
63,406
+600
1992
$1.12M ﹤0.01%
63,839
+600
1993
$1.12M ﹤0.01%
75,241
+500
1994
$1.12M ﹤0.01%
192,477
+1,527
1995
$1.12M ﹤0.01%
105,133
+1,000
1996
$1.12M ﹤0.01%
66,901
+700
1997
$1.12M ﹤0.01%
62,440
+600
1998
$1.12M ﹤0.01%
129,043
+1,300
1999
$1.12M ﹤0.01%
122,529
+900
2000
$1.12M ﹤0.01%
50,127
+500
78 79
80
81 82