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
326
$27.9M 0.06%
29,992
+200
327
$27.7M 0.06%
369,856
+3,100
328
$27.5M 0.06%
2,786,875
+23,600
329
$27.5M 0.06%
204,600
+1,800
330
$27.5M 0.06%
694,757
+5,878
331
$27.3M 0.06%
577,126
+4,901
332
$27M 0.06%
1,038,777
+8,800
333
$26.7M 0.06%
330,316
+2,700
334
$26.7M 0.06%
550,051
+4,600
335
$26.6M 0.06%
336,551
+2,800
336
$26.6M 0.05%
327,264
+2,700
337
$26.6M 0.05%
118,183
+1,000
338
$26.5M 0.05%
132,421
+1,100
339
$26.4M 0.05%
154,386
+1,253
340
$26.4M 0.05%
162,714
+1,400
341
$26.3M 0.05%
311,094
+2,700
342
$26.3M 0.05%
547,788
+4,600
343
$26.2M 0.05%
533,158
+4,600
344
$26.1M 0.05%
517,913
+4,400
345
$26M 0.05%
1,051,837
+8,800
346
$26M 0.05%
163,902
+1,400
347
$25.9M 0.05%
472,160
+3,900
348
$25.7M 0.05%
374,209
+3,167
349
$25.7M 0.05%
611,552
+5,200
350
$25.7M 0.05%
2,458,092
+20,400
12 13
14
15 16