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
201
$50.6M 0.1%
894,259
+7,600
202
$50.5M 0.1%
1,145,712
+9,600
203
$50.5M 0.1%
670,581
+5,600
204
$50.4M 0.1%
783,398
+6,500
205
$50.3M 0.1%
695,587
+5,700
206
$50.1M 0.1%
662,067
+5,600
207
$48.6M 0.1%
963,264
+8,100
208
$48.3M 0.1%
1,102,679
+9,200
209
$48.3M 0.1%
62,852
+500
210
$47.8M 0.1%
599,572
-40,900
211
$47.6M 0.1%
515,913
+4,500
212
$47.2M 0.1%
862,905
+7,300
213
$47.2M 0.1%
631,922
+5,300
214
$47.1M 0.1%
948,010
+7,800
215
$46.6M 0.1%
692,731
+335,470
216
$46.6M 0.1%
1,112,141
+9,300
217
$46.3M 0.1%
1,506,552
+12,700
218
$46M 0.09%
1,117,828
+9,400
219
$45.9M 0.09%
1,168,600
+9,800
220
$45.9M 0.09%
526,136
+4,500
221
$45.6M 0.09%
334,792
+2,800
222
$44.7M 0.09%
776,354
+6,500
223
$44.5M 0.09%
346,962
+2,900
224
$44.3M 0.09%
1,207,065
+10,280
225
$44.1M 0.09%
1,126,100
+9,600
7 8
9
10 11