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
701
$9.6M 0.02%
197,673
+1,700
702
$9.56M 0.02%
597,748
+5,040
703
$9.48M 0.02%
290,677
+2,500
704
$9.46M 0.02%
193,996
+1,600
705
$9.45M 0.02%
300,868
+2,600
706
$9.44M 0.02%
845,225
+7,274
707
$9.42M 0.02%
126,576
+1,000
708
$9.41M 0.02%
256,839
+2,100
709
$9.39M 0.02%
84,847
+700
710
$9.38M 0.02%
348,783
+2,900
711
$9.35M 0.02%
530,831
+4,800
712
$9.29M 0.02%
47,689
+400
713
$9.29M 0.02%
183,351
+1,500
714
$9.27M 0.02%
339,564
+2,800
715
$9.26M 0.02%
106,770
+800
716
$9.26M 0.02%
154,320
+1,300
717
$9.19M 0.02%
233,940
+2,000
718
$9.18M 0.02%
140,198
+1,100
719
$9.16M 0.02%
346,518
+3,000
720
$9.15M 0.02%
182,209
+1,600
721
$9.14M 0.02%
234,117
+2,100
722
$9.09M 0.02%
83,249
+735
723
$9.06M 0.02%
449,599
+4,000
724
$8.99M 0.02%
283,001
+2,327
725
$8.98M 0.02%
567,638
-105,200
27 28
29
30 31