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
576
$12.8M 0.03%
286,679
+2,600
577
$12.8M 0.03%
199,589
+1,700
578
$12.7M 0.03%
118,236
+900
579
$12.7M 0.03%
253,649
+2,200
580
$12.7M 0.03%
776,619
+6,870
581
$12.6M 0.03%
125,017
+1,000
582
$12.6M 0.03%
207,219
+1,700
583
$12.6M 0.03%
325,984
+2,800
584
$12.5M 0.03%
167,818
+1,400
585
$12.5M 0.03%
135,547
+1,100
586
$12.5M 0.03%
512,642
+4,400
587
$12.5M 0.03%
441,949
+3,700
588
$12.4M 0.03%
272,591
+2,400
589
$12.4M 0.03%
285,597
+143,095
590
$12.3M 0.03%
111,287
+900
591
$12.3M 0.03%
151,725
+1,300
592
$12.3M 0.03%
7,492
+100
593
$12.3M 0.03%
212,855
+1,800
594
$12.2M 0.03%
193,109
+2,100
595
$12.2M 0.03%
705,540
+5,900
596
$12.1M 0.03%
709,904
+6,075
597
$12.1M 0.03%
121,683
+1,000
598
$12.1M 0.03%
1,415,402
+11,900
599
$12.1M 0.02%
70,494
+600
600
$12.1M 0.02%
76,846
+700
22 23
24
25 26