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
376
$23.4M 0.05%
277,911
+2,300
377
$23.3M 0.05%
586,986
+4,900
378
$23.3M 0.05%
2,362,385
+635,276
379
$23.2M 0.05%
608,829
+5,200
380
$23.2M 0.05%
333,112
-54,500
381
$23.2M 0.05%
150,815
+1,300
382
$23.2M 0.05%
221,268
+1,859
383
$23.1M 0.05%
595,624
+5,000
384
$23.1M 0.05%
651,448
+5,500
385
$23M 0.05%
186,636
+1,500
386
$22.9M 0.05%
446,495
+3,800
387
$22.8M 0.05%
637,024
+5,400
388
$22.8M 0.05%
248,662
+2,000
389
$22.7M 0.05%
+1,693,981
390
$22.5M 0.05%
151,169
+1,300
391
$22.4M 0.05%
839,081
+7,135
392
$22.3M 0.05%
609,152
+5,200
393
$22.1M 0.05%
236,594
+2,100
394
$22.1M 0.05%
425,265
+29,960
395
$22M 0.05%
728,186
+6,100
396
$22M 0.05%
729,514
+6,200
397
$22M 0.05%
948,069
+8,000
398
$22M 0.05%
412,641
+3,500
399
$22M 0.05%
580,153
+5,000
400
$22M 0.05%
324,476
+2,800
14 15
16
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