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 14.7%
3 Healthcare 14.42%
4 Industrials 10.68%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75.5M 0.16%
629,769
+5,300
127
$75.1M 0.16%
2,282,957
+19,200
128
$75M 0.15%
1,114,715
+9,300
129
$75M 0.15%
1,148,240
+9,598
130
$74.5M 0.15%
43,509,560
+368,000
131
$74M 0.15%
612,652
+5,100
132
$73.6M 0.15%
642,086
+5,300
133
$72.1M 0.15%
553,628
+4,600
134
$72M 0.15%
574,968
+4,800
135
$71.3M 0.15%
563,526
+4,700
136
$70.8M 0.15%
2,348,953
+19,700
137
$70.4M 0.15%
315,468
+2,700
138
$69.5M 0.14%
1,083,153
+9,000
139
$68.8M 0.14%
1,276,715
+10,500
140
$68.6M 0.14%
2,881,239
+24,200
141
$67.9M 0.14%
720,502
+6,000
142
$67.8M 0.14%
557,134
+4,700
143
$66.8M 0.14%
1,092,541
+9,100
144
$66.7M 0.14%
165,870
+1,400
145
$66.4M 0.14%
357,635
+3,000
146
$66.1M 0.14%
1,006,168
+8,400
147
$66.1M 0.14%
1,752,538
-1,400
148
$65.5M 0.14%
1,531,806
+12,900
149
$65.3M 0.13%
1,659,298
+14,000
150
$65M 0.13%
2,736,403
+22,993
4 5
6
7 8