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
776
$8.1M 0.02%
268,055
+2,400
777
$8.08M 0.02%
189,783
+1,700
778
$8.08M 0.02%
758,055
+6,800
779
$8.03M 0.02%
96,440
+800
780
$8.01M 0.02%
312,079
+2,800
781
$7.95M 0.02%
118,597
+21,800
782
$7.95M 0.02%
176,366
+1,600
783
$7.95M 0.02%
136,599
+18,378
784
$7.92M 0.02%
455,152
+3,890
785
$7.91M 0.02%
365,488
+3,300
786
$7.86M 0.02%
163,415
+1,400
787
$7.84M 0.02%
158,307
+1,300
788
$7.82M 0.02%
72,462
+600
789
$7.8M 0.02%
55,346
+400
790
$7.79M 0.02%
116,194
+900
791
$7.78M 0.02%
218,782
+1,900
792
$7.78M 0.02%
141,806
+1,200
793
$7.78M 0.02%
283,235
+2,400
794
$7.78M 0.02%
275,422
+2,300
795
$7.78M 0.02%
199,658
+1,900
796
$7.76M 0.02%
192,087
+1,700
797
$7.76M 0.02%
119,734
+1,000
798
$7.75M 0.02%
691,627
+6,300
799
$7.74M 0.02%
117,372
+900
800
$7.74M 0.02%
111,180
+900
30 31
32
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