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
76
$122M 0.25%
1,678,355
+14,100
77
$122M 0.25%
1,517,996
+12,800
78
$119M 0.24%
2,728,961
+23,100
79
$117M 0.24%
1,307,405
+10,900
80
$117M 0.24%
1,205,901
+10,000
81
$116M 0.24%
428,511
+3,598
82
$113M 0.23%
1,043,159
+8,700
83
$113M 0.23%
1,760,592
+14,800
84
$109M 0.22%
1,227,405
+10,300
85
$106M 0.22%
2,068,355
+17,400
86
$106M 0.22%
2,827,506
+23,800
87
$104M 0.21%
1,491,384
-459,237
88
$103M 0.21%
8,545,963
+72,000
89
$102M 0.21%
901,360
+7,500
90
$101M 0.21%
3,140,912
+26,300
91
$100M 0.21%
1,351,627
+11,300
92
$99.7M 0.21%
274,937
+2,250
93
$99.2M 0.2%
2,420,397
+20,300
94
$99M 0.2%
1,098,975
+9,200
95
$98M 0.2%
3,084,887
+25,900
96
$97.9M 0.2%
4,233,100
+35,600
97
$97.6M 0.2%
1,368,583
+11,500
98
$97.3M 0.2%
771,573
+6,400
99
$96.3M 0.2%
942,528
+8,000
100
$95.8M 0.2%
1,357,636
+11,400
2 3
4
5 6