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
301
$30.2M 0.06%
786,426
+6,600
302
$30.1M 0.06%
268,475
+2,200
303
$30.1M 0.06%
553,015
+4,600
304
$30M 0.06%
505,018
+4,300
305
$29.9M 0.06%
729,672
+6,000
306
$29.8M 0.06%
642,230
+5,400
307
$29.8M 0.06%
254,889
+2,100
308
$29.7M 0.06%
124,942
+1,000
309
$29.6M 0.06%
1,113,372
+9,000
310
$29.4M 0.06%
1,862,699
+15,800
311
$29.4M 0.06%
1,204,554
+10,196
312
$29.3M 0.06%
391,202
+3,300
313
$29.2M 0.06%
382,514
+3,300
314
$28.8M 0.06%
2,369,191
+540,806
315
$28.8M 0.06%
616,338
+5,200
316
$28.7M 0.06%
3,025,500
+28,000
317
$28.6M 0.06%
299,418
+2,500
318
$28.5M 0.06%
445,681
+3,825
319
$28.4M 0.06%
1,150,361
+9,700
320
$28.2M 0.06%
415,994
+3,391
321
$28.2M 0.06%
792,752
+6,700
322
$28.1M 0.06%
738,791
+6,300
323
$28.1M 0.06%
899,318
+7,600
324
$27.9M 0.06%
302,452
+2,600
325
$27.9M 0.06%
897,680
+7,600
11 12
13
14 15