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
426
$20M 0.04%
755,343
+6,600
427
$19.8M 0.04%
696,683
+5,900
428
$19.7M 0.04%
820,023
+6,900
429
$19.7M 0.04%
331,124
+2,800
430
$19.6M 0.04%
177,236
+1,600
431
$19.6M 0.04%
288,907
+2,400
432
$19.6M 0.04%
369,003
+3,100
433
$19.3M 0.04%
297,217
+2,500
434
$19.2M 0.04%
377,858
+3,200
435
$19.2M 0.04%
419,303
+3,500
436
$19.2M 0.04%
19,769
+167
437
$19.2M 0.04%
158,320
+1,300
438
$19.2M 0.04%
1,424,360
+12,000
439
$19.2M 0.04%
856,912
+7,200
440
$19.1M 0.04%
499,208
+4,300
441
$19.1M 0.04%
438,105
+3,700
442
$19M 0.04%
331,841
+2,800
443
$19M 0.04%
239,885
+2,100
444
$19M 0.04%
974,955
+8,300
445
$18.9M 0.04%
381,459
+3,159
446
$18.9M 0.04%
124,383
+1,000
447
$18.9M 0.04%
584,747
+5,000
448
$18.8M 0.04%
432,901
+3,700
449
$18.8M 0.04%
325,194
+2,800
450
$18.8M 0.04%
768,767
+6,400
16 17
18
19 20