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
26
$337M 0.7%
4,078,509
+34,300
27
$322M 0.67%
3,472,876
+29,200
28
$305M 0.63%
6,466,164
+54,400
29
$302M 0.62%
1,986,158
+16,736
30
$281M 0.58%
2,006,392
+16,900
31
$268M 0.55%
1,607,776
+13,500
32
$267M 0.55%
3,088,005
+25,900
33
$255M 0.53%
6,494,785
+54,800
34
$241M 0.5%
3,064,648
+25,700
35
$240M 0.5%
9,993,738
+84,000
36
$224M 0.46%
2,835,352
+23,800
37
$222M 0.46%
1,505,796
+12,558
38
$220M 0.45%
3,215,406
+27,100
39
$218M 0.45%
3,462,922
+29,100
40
$217M 0.45%
1,880,710
+15,800
41
$210M 0.43%
2,062,338
+17,300
42
$205M 0.42%
2,300,355
+19,300
43
$197M 0.41%
856,326
+7,250
44
$193M 0.4%
3,573,573
+30,000
45
$190M 0.39%
1,708,092
+14,370
46
$180M 0.37%
1,848,804
+15,600
47
$174M 0.36%
2,715,647
+22,882
48
$172M 0.35%
1,643,928
+13,800
49
$168M 0.35%
1,276,446
+10,700
50
$167M 0.35%
2,086,780
+17,600
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