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
151
$64M 0.13%
6,299,394
+52,800
152
$63.6M 0.13%
1,768,584
+14,800
153
$63.2M 0.13%
562,142
+4,700
154
$63.1M 0.13%
453,875
+3,783
155
$63M 0.13%
649,585
+5,400
156
$61.6M 0.13%
1,291,224
+10,900
157
$61.4M 0.13%
1,147,580
+9,500
158
$60.8M 0.13%
753,629
+6,400
159
$60.8M 0.13%
952,969
+8,100
160
$60.4M 0.12%
867,533
+7,300
161
$60.3M 0.12%
2,032,996
+17,000
162
$59.1M 0.12%
3,805,315
+32,000
163
$58.9M 0.12%
353,989
+3,000
164
$58.9M 0.12%
1,098,570
+9,000
165
$58.7M 0.12%
785,161
+6,500
166
$58.7M 0.12%
687,531
+5,900
167
$58.6M 0.12%
567,025
+4,800
168
$58.5M 0.12%
726,336
+5,400
169
$57.3M 0.12%
520,822
+4,400
170
$56.9M 0.12%
822,563
+6,800
171
$56.9M 0.12%
464,224
+3,900
172
$56.7M 0.12%
321,101
+2,776
173
$56.6M 0.12%
3,029,250
+25,500
174
$56.5M 0.12%
319,148
+2,700
175
$56M 0.12%
2,365,948
+20,000
5 6
7
8 9