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
726
$8.95M 0.02%
410,208
+3,300
727
$8.94M 0.02%
159,676
+1,300
728
$8.91M 0.02%
310,723
+2,800
729
$8.89M 0.02%
82,260
+700
730
$8.89M 0.02%
133,326
+1,202
731
$8.89M 0.02%
273,158
+2,300
732
$8.81M 0.02%
152,918
+1,300
733
$8.79M 0.02%
313,867
+2,700
734
$8.79M 0.02%
667,532
+5,600
735
$8.76M 0.02%
147,705
+1,350
736
$8.76M 0.02%
521,295
+4,500
737
$8.76M 0.02%
197,667
+1,600
738
$8.74M 0.02%
161,620
+1,300
739
$8.72M 0.02%
353,670
+3,000
740
$8.71M 0.02%
355,653
+2,900
741
$8.7M 0.02%
106,298
+800
742
$8.69M 0.02%
102,646
+900
743
$8.67M 0.02%
139,933
+1,200
744
$8.65M 0.02%
226,103
+2,000
745
$8.63M 0.02%
298,334
+2,500
746
$8.59M 0.02%
224,738
+1,900
747
$8.58M 0.02%
313,456
+2,400
748
$8.57M 0.02%
276,451
+2,300
749
$8.56M 0.02%
124,159
+1,000
750
$8.56M 0.02%
10,311
+100
28 29
30
31 32