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
526
$14.9M 0.03%
120,849
+1,100
527
$14.8M 0.03%
189,125
+1,500
528
$14.8M 0.03%
347,332
+2,934
529
$14.8M 0.03%
190,246
+1,600
530
$14.8M 0.03%
681,830
+6,000
531
$14.7M 0.03%
665,437
+5,510
532
$14.7M 0.03%
232,152
+2,042
533
$14.6M 0.03%
286,788
+2,400
534
$14.5M 0.03%
1,045,721
+217,500
535
$14.4M 0.03%
154,009
+1,300
536
$14.4M 0.03%
177,731
+1,500
537
$14.4M 0.03%
167,962
+1,400
538
$14.4M 0.03%
213,248
+1,800
539
$14.2M 0.03%
728,251
+6,100
540
$14.2M 0.03%
399,987
+3,400
541
$14.1M 0.03%
176,160
+1,500
542
$14.1M 0.03%
204,764
+1,700
543
$14M 0.03%
234,720
+1,984
544
$14M 0.03%
325,428
+2,800
545
$14M 0.03%
136,219
+1,100
546
$13.9M 0.03%
330,570
+2,767
547
$13.8M 0.03%
85,305
+700
548
$13.8M 0.03%
437,061
+3,700
549
$13.8M 0.03%
198,708
+1,700
550
$13.7M 0.03%
500,979
+4,300
20 21
22
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