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 14.7%
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
276
$33.7M 0.07%
1,342,519
+11,300
277
$33.6M 0.07%
+1,048,229
278
$33.4M 0.07%
709,118
+6,000
279
$33.4M 0.07%
934,104
+7,900
280
$33.2M 0.07%
619,252
+5,300
281
$32.9M 0.07%
454,601
+3,800
282
$32.8M 0.07%
347,406
+2,900
283
$32.4M 0.07%
1,181,569
+10,100
284
$32.2M 0.07%
283,411
+2,400
285
$32.1M 0.07%
406,443
+3,400
286
$31.5M 0.07%
141,527
+1,200
287
$31.5M 0.07%
2,898,998
+189,200
288
$31.4M 0.06%
312,515
+2,700
289
$31.3M 0.06%
1,357,897
+11,500
290
$31.2M 0.06%
386,593
+3,300
291
$30.9M 0.06%
935,097
+7,900
292
$30.9M 0.06%
406,215
+3,400
293
$30.9M 0.06%
454,835
+3,800
294
$30.9M 0.06%
106,908
+800
295
$30.7M 0.06%
316,447
+2,700
296
$30.7M 0.06%
379,884
+3,200
297
$30.6M 0.06%
516,289
+4,400
298
$30.5M 0.06%
258,253
+2,095
299
$30.5M 0.06%
829,955
+7,000
300
$30.3M 0.06%
587,896
+5,000
10 11
12
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