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
451
$18.8M 0.04%
532,500
+4,600
452
$18.6M 0.04%
1,449,026
+12,200
453
$18.6M 0.04%
330,591
+2,700
454
$18.5M 0.04%
243,340
+2,100
455
$18.5M 0.04%
522,749
+4,500
456
$18.4M 0.04%
168,774
+10,300
457
$18.3M 0.04%
408,184
+3,600
458
$18.1M 0.04%
383,341
+3,300
459
$18.1M 0.04%
305,291
+2,600
460
$17.9M 0.04%
640,215
+5,400
461
$17.9M 0.04%
613,019
+5,200
462
$17.8M 0.04%
143,200
+1,200
463
$17.8M 0.04%
167,359
+1,400
464
$17.7M 0.04%
191,643
+1,500
465
$17.7M 0.04%
405,613
+3,400
466
$17.6M 0.04%
310,653
+2,700
467
$17.5M 0.04%
91,993
+800
468
$17.5M 0.04%
240,439
+2,100
469
$17.5M 0.04%
225,211
+16,600
470
$17.4M 0.04%
448,822
+86,431
471
$17.1M 0.04%
32,627
+200
472
$17.1M 0.04%
377,764
+3,200
473
$17M 0.04%
706,700
+5,900
474
$17M 0.04%
251,334
+2,100
475
$16.9M 0.03%
256,745
+2,100
17 18
19
20 21