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
926
$6.2M 0.01%
341,833
+3,000
927
$6.19M 0.01%
897,544
+7,600
928
$6.18M 0.01%
456,398
+4,100
929
$6.17M 0.01%
286,466
+2,600
930
$6.17M 0.01%
139,702
+59,458
931
$6.16M 0.01%
481,793
+4,300
932
$6.15M 0.01%
297,956
+2,700
933
$6.15M 0.01%
131,994
+1,200
934
$6.14M 0.01%
200,748
+1,600
935
$6.13M 0.01%
169,293
+20,500
936
$6.13M 0.01%
88,847
+800
937
$6.13M 0.01%
89,981
+800
938
$6.11M 0.01%
160,617
+13,600
939
$6.1M 0.01%
178,300
+1,400
940
$6.1M 0.01%
146,294
+1,300
941
$6.08M 0.01%
203,075
+1,850
942
$6.08M 0.01%
271,306
+2,200
943
$6.06M 0.01%
109,099
+7,400
944
$6.05M 0.01%
115,256
+900
945
$6.04M 0.01%
46,925
+400
946
$6.04M 0.01%
111,313
+900
947
$6.04M 0.01%
94,696
+800
948
$6.01M 0.01%
68,356
+600
949
$6.01M 0.01%
109,412
+800
950
$6.01M 0.01%
177,739
+1,400
36 37
38
39 40