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
3001
– –
-142,456
3002
– –
-69,720
3003
– –
-508,270
3004
– –
-28,157
3005
– –
-17,419
3006
– –
-870,596
3007
– –
-827,579
3008
– –
-412,063
3009
– –
-337,180
3010
– –
-285,546
3011
– –
-77,901
3012
– –
-67,162
3013
– –
-1,250
3014
– –
-197,213
3015
– –
-150,783
3016
– –
-121,987
3017
– –
-79,194
3018
– –
-20,596
3019
– –
-64,463
3020
– –
-261,169
3021
– –
-196,975
3022
– –
-24,217
3023
– –
-100
3024
– –
-765,782
3025
– –
-201,806
118 119 120
121
122