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
501
$15.9M 0.03%
437,148
+3,700
502
$15.8M 0.03%
380,034
+3,190
503
$15.8M 0.03%
202,546
+1,700
504
$15.8M 0.03%
520,614
+4,430
505
$15.8M 0.03%
278,562
+2,248
506
$15.7M 0.03%
187,609
+1,600
507
$15.7M 0.03%
305,997
+2,600
508
$15.7M 0.03%
2,567,612
+21,769
509
$15.6M 0.03%
279,928
-17,800
510
$15.5M 0.03%
165,306
+1,400
511
$15.4M 0.03%
540,428
+4,600
512
$15.4M 0.03%
701,380
+6,000
513
$15.4M 0.03%
310,946
+2,600
514
$15.4M 0.03%
189,212
+1,600
515
$15.3M 0.03%
452,733
+60,800
516
$15.3M 0.03%
99,828
+900
517
$15.2M 0.03%
248,647
+2,000
518
$15.2M 0.03%
162,479
+1,400
519
$15.1M 0.03%
325,934
+2,700
520
$15.1M 0.03%
140,148
+1,100
521
$15.1M 0.03%
320,829
+2,600
522
$15.1M 0.03%
170,594
+1,500
523
$15M 0.03%
750,226
+6,400
524
$15M 0.03%
183,599
+1,500
525
$14.9M 0.03%
278,130
+2,300
19 20
21
22 23