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 14.7%
3 Healthcare 14.42%
4 Industrials 10.68%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16.9M 0.03%
109,756
+920
477
$16.8M 0.03%
342,754
+2,900
478
$16.8M 0.03%
240,278
+2,100
479
$16.7M 0.03%
539,811
+4,430
480
$16.7M 0.03%
354,545
+3,000
481
$16.7M 0.03%
115,227
+900
482
$16.7M 0.03%
260,921
+2,200
483
$16.7M 0.03%
171,075
+1,500
484
$16.6M 0.03%
738,294
+6,300
485
$16.6M 0.03%
410,992
+3,572
486
$16.5M 0.03%
222,090
+1,900
487
$16.4M 0.03%
169,972
+15,100
488
$16.4M 0.03%
279,445
+2,300
489
$16.4M 0.03%
287,124
+2,400
490
$16.3M 0.03%
194,257
+1,600
491
$16.3M 0.03%
638,263
+5,400
492
$16.2M 0.03%
226,771
+2,000
493
$16.2M 0.03%
199,422
+1,700
494
$16.2M 0.03%
106,451
+800
495
$16.2M 0.03%
416,216
+3,450
496
$16.1M 0.03%
345,134
-18,200
497
$16M 0.03%
95,324
+800
498
$15.9M 0.03%
313,654
+2,700
499
$15.9M 0.03%
304,261
+2,600
500
$15.9M 0.03%
347,100
-102,289
18 19
20
21 22