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
676
$10.2M 0.02%
524,279
+54,400
677
$10.2M 0.02%
195,594
+1,600
678
$10.1M 0.02%
271,550
+2,500
679
$10.1M 0.02%
278,737
+2,500
680
$10.1M 0.02%
241,375
+2,200
681
$10.1M 0.02%
322,828
+2,800
682
$10M 0.02%
334,892
+2,800
683
$9.98M 0.02%
436,464
+3,600
684
$9.96M 0.02%
82,911
+700
685
$9.96M 0.02%
255,573
+2,100
686
$9.95M 0.02%
128,478
+1,100
687
$9.94M 0.02%
334,316
+2,800
688
$9.93M 0.02%
351,241
+2,900
689
$9.92M 0.02%
784,760
+6,600
690
$9.77M 0.02%
362,775
+2,700
691
$9.76M 0.02%
331,230
+2,900
692
$9.76M 0.02%
187,783
+1,500
693
$9.76M 0.02%
127,998
+1,000
694
$9.75M 0.02%
314,592
+2,600
695
$9.74M 0.02%
431,762
+3,583
696
$9.63M 0.02%
730,234
+129,600
697
$9.63M 0.02%
376,990
+3,000
698
$9.62M 0.02%
510,056
+4,200
699
$9.61M 0.02%
445,456
+3,700
700
$9.6M 0.02%
686,201
+5,800
26 27
28
29 30