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
651
$10.9M 0.02%
84,633
+700
652
$10.9M 0.02%
160,290
+1,400
653
$10.8M 0.02%
487,642
+4,300
654
$10.8M 0.02%
1,119,929
+9,468
655
$10.8M 0.02%
78,937
+700
656
$10.8M 0.02%
137,099
+1,100
657
$10.7M 0.02%
610,430
+5,100
658
$10.7M 0.02%
211,510
+1,680
659
$10.7M 0.02%
227,936
+1,800
660
$10.7M 0.02%
170,964
+1,447
661
$10.6M 0.02%
394,894
+37,800
662
$10.6M 0.02%
187,460
+1,500
663
$10.6M 0.02%
400,232
+3,300
664
$10.6M 0.02%
176,022
+1,600
665
$10.5M 0.02%
206,141
+1,800
666
$10.5M 0.02%
83,049
+700
667
$10.5M 0.02%
352,401
+26,600
668
$10.5M 0.02%
135,086
+1,100
669
$10.5M 0.02%
747,048
+6,562
670
$10.4M 0.02%
722,170
+6,100
671
$10.4M 0.02%
382,100
+3,300
672
$10.4M 0.02%
119,130
+900
673
$10.3M 0.02%
348,291
+2,900
674
$10.3M 0.02%
272,020
+2,400
675
$10.3M 0.02%
129,391
+1,000
25 26
27
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