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
176
$55.7M 0.11%
2,299,343
+19,700
177
$55M 0.11%
1,121,604
+9,400
178
$54.8M 0.11%
1,033,173
+8,600
179
$54.4M 0.11%
1,352,487
+11,400
180
$54.3M 0.11%
698,667
+5,900
181
$54.1M 0.11%
702,212
+5,900
182
$54.1M 0.11%
841,144
+7,000
183
$53.7M 0.11%
280,812
+31,900
184
$53.6M 0.11%
301,388
+2,600
185
$53.3M 0.11%
1,264,798
+10,700
186
$53.3M 0.11%
147,814
+1,200
187
$53.1M 0.11%
1,366,355
+11,500
188
$53.1M 0.11%
621,380
+5,200
189
$53M 0.11%
1,196,389
+10,000
190
$52.9M 0.11%
1,004,828
+73,700
191
$52.2M 0.11%
817,442
+6,900
192
$52.1M 0.11%
1,629,979
+13,700
193
$52M 0.11%
1,093,450
+9,200
194
$52M 0.11%
1,281,482
+134,900
195
$52M 0.11%
736,305
+6,300
196
$52M 0.11%
411,654
+3,502
197
$51.6M 0.11%
1,491,581
+12,500
198
$51.5M 0.11%
1,838,442
+15,500
199
$51.1M 0.11%
3,754,350
+31,500
200
$50.6M 0.1%
973,480
+8,100
6 7
8
9 10