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
101
$93.3M 0.19%
2,004,444
+663,830
102
$93.2M 0.19%
533,679
+4,400
103
$91.9M 0.19%
2,304,067
+19,400
104
$90.9M 0.19%
2,296,576
+19,299
105
$88.9M 0.18%
1,295,004
+10,800
106
$88M 0.18%
646,443
+5,400
107
$86.4M 0.18%
6,536,275
+54,886
108
$86M 0.18%
974,900
+8,200
109
$85.9M 0.18%
8,720,820
+74,000
110
$85.5M 0.18%
740,504
+6,200
111
$84.7M 0.17%
1,886,144
+15,900
112
$83.8M 0.17%
719,565
+6,100
113
$82.3M 0.17%
530,639
+4,500
114
$82.2M 0.17%
1,907,442
+16,100
115
$81.2M 0.17%
1,271,342
+10,700
116
$80.7M 0.17%
1,122,987
+9,400
117
$80.4M 0.17%
458,367
+3,895
118
$80.2M 0.17%
480,669
+4,000
119
$79.9M 0.16%
991,954
+8,300
120
$79.4M 0.16%
972,506
+8,200
121
$79.1M 0.16%
2,506,616
+21,100
122
$77.9M 0.16%
1,229,724
+116,100
123
$77.7M 0.16%
743,165
+6,200
124
$76.5M 0.16%
1,403,266
+11,800
125
$76.1M 0.16%
355,895
+3,000
3 4
5
6 7