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
401
$21.9M 0.05%
1,050,651
+8,800
402
$21.8M 0.04%
397,974
+3,300
403
$21.5M 0.04%
323,118
+2,800
404
$21.4M 0.04%
303,928
+2,600
405
$21.4M 0.04%
189,478
+1,600
406
$21.3M 0.04%
758,104
+6,400
407
$21.3M 0.04%
830,575
+7,058
408
$21.2M 0.04%
640,469
+5,400
409
$21M 0.04%
245,840
+2,100
410
$21M 0.04%
582,169
+4,900
411
$20.9M 0.04%
262,236
+2,200
412
$20.8M 0.04%
555,512
+4,600
413
$20.8M 0.04%
759,852
+6,400
414
$20.7M 0.04%
286,173
+2,400
415
$20.6M 0.04%
154,446
+1,300
416
$20.4M 0.04%
257,209
+2,100
417
$20.3M 0.04%
386,529
+3,300
418
$20.3M 0.04%
804,762
+6,800
419
$20.3M 0.04%
387,153
+3,300
420
$20.3M 0.04%
602,914
+5,100
421
$20.3M 0.04%
232,023
+1,939
422
$20.2M 0.04%
664,844
+5,625
423
$20.2M 0.04%
370,854
+3,100
424
$20.1M 0.04%
390,915
+3,300
425
$20M 0.04%
727,732
+6,233
15 16
17
18 19