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
801
$7.73M 0.02%
230,845
+2,000
802
$7.72M 0.02%
111,237
+900
803
$7.71M 0.02%
99,741
+900
804
$7.71M 0.02%
506,019
+4,600
805
$7.69M 0.02%
135,938
+1,100
806
$7.68M 0.02%
320,808
+2,600
807
$7.68M 0.02%
242,919
+2,300
808
$7.65M 0.02%
128,361
+1,100
809
$7.65M 0.02%
220,660
+1,900
810
$7.64M 0.02%
115,540
+900
811
$7.64M 0.02%
199,106
+1,800
812
$7.64M 0.02%
166,347
+1,400
813
$7.63M 0.02%
236,280
+2,012
814
$7.61M 0.02%
599,718
+4,915
815
$7.58M 0.02%
201,774
+1,900
816
$7.57M 0.02%
630,613
+5,600
817
$7.54M 0.02%
102,739
+900
818
$7.54M 0.02%
152,789
+1,300
819
$7.48M 0.02%
190,791
+1,600
820
$7.45M 0.02%
45,491
+300
821
$7.42M 0.02%
502,720
+4,500
822
$7.39M 0.02%
194,529
+1,700
823
$7.36M 0.02%
85,607
+800
824
$7.36M 0.02%
12,097
+110
825
$7.31M 0.02%
402,460
+3,200
31 32
33
34 35