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
251
$38.2M 0.08%
466,583
+3,959
252
$38.1M 0.08%
328,539
+2,700
253
$38M 0.08%
997,079
+53,400
254
$37.9M 0.08%
584,588
+4,954
255
$37.9M 0.08%
557,631
+4,700
256
$37.8M 0.08%
697,785
+5,900
257
$37.5M 0.08%
655,458
+5,567
258
$37M 0.08%
269,513
-14,600
259
$36.9M 0.08%
462,653
+3,995
260
$36.8M 0.08%
860,357
+7,400
261
$36.8M 0.08%
293,429
+2,500
262
$36.3M 0.07%
820,779
+7,012
263
$36.1M 0.07%
395,786
+3,300
264
$35.2M 0.07%
156,827
+1,300
265
$34.9M 0.07%
1,265,505
+10,800
266
$34.8M 0.07%
277,760
+2,300
267
$34.7M 0.07%
521,924
+4,400
268
$34.6M 0.07%
699,176
+5,900
269
$34.5M 0.07%
254,591
+2,200
270
$34.4M 0.07%
1,679,703
+14,200
271
$34.1M 0.07%
279,043
+2,300
272
$34.1M 0.07%
341,965
+2,900
273
$34M 0.07%
253,011
+2,100
274
$34M 0.07%
195,519
+1,600
275
$33.7M 0.07%
364,527
+21,000
9 10
11
12 13