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
51
$165M 0.34%
3,052,444
+25,600
52
$163M 0.34%
1,334,483
+11,200
53
$162M 0.33%
1,479,648
+12,400
54
$156M 0.32%
105,821
+900
55
$153M 0.32%
3,574,609
+30,100
56
$152M 0.31%
1,881,996
+15,800
57
$151M 0.31%
2,150,060
+18,100
58
$149M 0.31%
2,834,392
+23,800
59
$147M 0.3%
468,161
+3,900
60
$145M 0.3%
2,441,575
+20,600
61
$144M 0.3%
3,288,878
+27,600
62
$142M 0.29%
932,033
+7,800
63
$141M 0.29%
1,900,866
+16,000
64
$139M 0.29%
8,064,180
+68,000
65
$138M 0.29%
1,913,406
+16,100
66
$137M 0.28%
849,165
+7,100
67
$137M 0.28%
3,231,663
+67,200
68
$136M 0.28%
852,403
+7,100
69
$135M 0.28%
1,699,376
+14,200
70
$135M 0.28%
653,111
+5,600
71
$130M 0.27%
543,937
-12,614
72
$128M 0.26%
1,224,215
+10,260
73
$128M 0.26%
1,017,388
+8,500
74
$125M 0.26%
1,870,452
+15,700
75
$124M 0.26%
4,055,936
+34,000
1 2
3
4 5