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
551
$13.7M 0.03%
806,360
+6,815
552
$13.7M 0.03%
429,129
+3,600
553
$13.7M 0.03%
441,847
+3,700
554
$13.6M 0.03%
263,015
+2,200
555
$13.6M 0.03%
163,864
+1,400
556
$13.6M 0.03%
317,866
+2,660
557
$13.5M 0.03%
280,351
+2,300
558
$13.5M 0.03%
114,005
+900
559
$13.4M 0.03%
528,293
+4,333
560
$13.4M 0.03%
251,766
+2,200
561
$13.4M 0.03%
399,347
+3,300
562
$13.3M 0.03%
84,828
+700
563
$13.3M 0.03%
236,978
+2,100
564
$13.2M 0.03%
503,297
+4,300
565
$13.2M 0.03%
340,621
-46,800
566
$13.1M 0.03%
348,306
+2,900
567
$13.1M 0.03%
197,062
+1,600
568
$13M 0.03%
176,720
+1,500
569
$13M 0.03%
78,219
+700
570
$12.9M 0.03%
320,927
+2,900
571
$12.9M 0.03%
448,956
+3,800
572
$12.9M 0.03%
282,822
+2,400
573
$12.9M 0.03%
152,575
+1,300
574
$12.8M 0.03%
512,973
+4,300
575
$12.8M 0.03%
112,718
+900
21 22
23
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