California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$30.9M
3
+$22.7M
4
MAR icon
Marriott International
MAR
+$22.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Top Sells

1
+$115M
2
+$36.9M
3
+$31.9M
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 14.74%
3 Healthcare 14.42%
4 Industrials 10.63%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.8M 0.09%
896,457
+7,600
227
$43.7M 0.09%
1,787,178
-102,600
228
$43.5M 0.09%
674,367
+5,700
229
$43.3M 0.09%
952,170
+8,131
230
$42.9M 0.09%
504,631
+4,200
231
$42.5M 0.09%
1,162,114
-95,100
232
$42.5M 0.09%
607,872
+5,100
233
$41.6M 0.09%
694,764
+5,700
234
$41.6M 0.09%
2,562,684
+21,600
235
$41.6M 0.09%
582,931
+4,900
236
$41.5M 0.09%
774,486
+6,500
237
$41.5M 0.09%
377,659
+3,200
238
$41.2M 0.09%
566,318
+4,792
239
$41M 0.08%
462,893
+3,800
240
$40.8M 0.08%
772,314
+6,478
241
$40.5M 0.08%
2,276,343
+19,300
242
$40.3M 0.08%
327,523
+2,700
243
$40.2M 0.08%
1,274,930
+10,700
244
$39.9M 0.08%
688,827
+5,800
245
$39.5M 0.08%
216,200
+1,800
246
$39.3M 0.08%
362,747
+3,000
247
$39M 0.08%
1,128,421
+9,552
248
$38.8M 0.08%
628,006
+5,300
249
$38.7M 0.08%
737,331
+6,200
250
$38.2M 0.08%
483,986
+4,000
8 9
10
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