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
626
$11.3M 0.02%
156,505
+1,300
627
$11.3M 0.02%
280,775
+2,287
628
$11.3M 0.02%
217,811
+1,800
629
$11.3M 0.02%
149,999
+1,200
630
$11.2M 0.02%
306,878
+2,600
631
$11.2M 0.02%
98,739
+800
632
$11.2M 0.02%
152,253
+1,300
633
$11.2M 0.02%
172,775
+1,500
634
$11.2M 0.02%
260,560
+2,300
635
$11.2M 0.02%
1,668,448
+13,600
636
$11.2M 0.02%
175,742
+1,500
637
$11.1M 0.02%
92,766
+800
638
$11.1M 0.02%
902,263
+7,600
639
$11.1M 0.02%
205,207
+1,700
640
$11.1M 0.02%
94,618
+800
641
$11M 0.02%
142,466
+1,200
642
$11M 0.02%
1,662,955
+14,100
643
$11M 0.02%
1,960,223
+16,600
644
$11M 0.02%
1,593,513
+216,400
645
$11M 0.02%
152,555
+1,300
646
$11M 0.02%
210,272
+1,800
647
$11M 0.02%
247,224
+2,300
648
$10.9M 0.02%
200,723
+1,700
649
$10.9M 0.02%
138,342
+1,100
650
$10.9M 0.02%
358,212
+3,000
24 25
26
27 28