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
351
$25.7M 0.05%
886,685
+7,600
352
$25.6M 0.05%
991,098
+8,300
353
$25.5M 0.05%
3,015,400
+25,000
354
$25.4M 0.05%
168,443
+1,500
355
$25.3M 0.05%
615,372
+5,300
356
$25.2M 0.05%
1,617,128
+13,700
357
$25.1M 0.05%
327,452
+2,700
358
$25.1M 0.05%
274,197
+2,300
359
$25.1M 0.05%
677,611
+5,800
360
$24.8M 0.05%
329,226
+2,700
361
$24.8M 0.05%
417,064
+3,467
362
$24.7M 0.05%
493,764
+4,200
363
$24.6M 0.05%
92,869
+700
364
$24.5M 0.05%
715,511
+6,000
365
$24.5M 0.05%
521,252
+4,400
366
$24.4M 0.05%
135,953
+1,100
367
$24.3M 0.05%
170,278
+1,500
368
$24.1M 0.05%
313,030
+2,700
369
$24.1M 0.05%
603,583
+5,000
370
$24.1M 0.05%
719,280
+6,000
371
$24.1M 0.05%
364,115
+3,100
372
$24M 0.05%
503,249
+4,200
373
$23.5M 0.05%
55,980
+400
374
$23.5M 0.05%
558,792
+55,057
375
$23.5M 0.05%
543,620
+4,615
13 14
15
16 17