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
901
$6.47M 0.01%
86,417
+700
902
$6.46M 0.01%
166,604
+1,400
903
$6.44M 0.01%
454,216
+3,600
904
$6.42M 0.01%
228,989
+2,100
905
$6.42M 0.01%
327,490
+3,000
906
$6.41M 0.01%
47,664
+400
907
$6.39M 0.01%
92,292
+800
908
$6.37M 0.01%
337,929
+41,900
909
$6.37M 0.01%
278,183
+2,500
910
$6.34M 0.01%
291,059
+2,600
911
$6.33M 0.01%
+181,459
912
$6.33M 0.01%
344,136
+3,100
913
$6.31M 0.01%
135,568
+1,100
914
$6.31M 0.01%
222,167
+2,100
915
$6.31M 0.01%
353,192
+3,200
916
$6.28M 0.01%
74,108
+600
917
$6.27M 0.01%
105,157
+900
918
$6.24M 0.01%
284,724
+2,600
919
$6.23M 0.01%
75,669
+600
920
$6.23M 0.01%
675,404
+6,000
921
$6.22M 0.01%
93,018
+800
922
$6.22M 0.01%
89,635
+800
923
$6.21M 0.01%
388,185
+3,800
924
$6.21M 0.01%
169,977
+1,500
925
$6.2M 0.01%
78,968
+700
35 36
37
38 39