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
751
$8.54M 0.02%
93,788
+700
752
$8.49M 0.02%
429,728
+3,749
753
$8.47M 0.02%
659,861
+5,600
754
$8.46M 0.02%
204,919
+1,800
755
$8.43M 0.02%
268,211
+2,400
756
$8.38M 0.02%
116,505
+900
757
$8.38M 0.02%
107,020
+800
758
$8.36M 0.02%
6,663
+56
759
$8.31M 0.02%
683,775
+5,600
760
$8.3M 0.02%
99,603
+900
761
$8.27M 0.02%
140,178
+1,200
762
$8.25M 0.02%
131,725
+1,100
763
$8.24M 0.02%
241,835
+22,600
764
$8.23M 0.02%
273,247
+2,400
765
$8.22M 0.02%
178,996
+1,600
766
$8.22M 0.02%
165,010
+1,500
767
$8.21M 0.02%
317,328
+2,700
768
$8.2M 0.02%
175,154
+1,500
769
$8.18M 0.02%
152,635
+1,300
770
$8.17M 0.02%
65,592
+500
771
$8.17M 0.02%
188,899
+1,700
772
$8.13M 0.02%
86,069
+700
773
$8.11M 0.02%
153,970
+1,300
774
$8.11M 0.02%
878,802
-137,800
775
$8.11M 0.02%
292,128
+2,600
29 30
31
32 33