California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$1.33B 2.74%
47,040,828
+395,200
2
$928M 1.92%
16,112,424
+36,200
3
$802M 1.65%
9,183,529
+130,000
4
$711M 1.47%
6,021,903
+50,700
5
$697M 1.44%
16,650,560
+140,000
6
$616M 1.27%
4,803,025
+40,300
7
$602M 1.24%
4,164,638
+35,100
8
$597M 1.23%
4,205,927
+35,389
9
$551M 1.14%
17,963,923
+151,068
10
$534M 1.1%
8,016,850
+67,400
11
$527M 1.09%
5,867,849
+49,400
12
$502M 1.04%
12,908,000
+312,000
13
$497M 1.03%
12,368,680
-94,000
14
$461M 0.95%
8,860,487
+74,500
15
$447M 0.92%
13,920,101
+117,099
16
$447M 0.92%
10,090,633
+98,400
17
$426M 0.88%
4,139,997
+34,800
18
$392M 0.81%
10,381,327
+87,300
19
$381M 0.79%
6,393,766
+53,867
20
$355M 0.73%
8,398,765
+70,600
21
$354M 0.73%
22,634,558
+190,700
22
$352M 0.73%
11,084,373
+93,200
23
$343M 0.71%
10,337,618
+86,800
24
$343M 0.71%
2,663,262
+22,300
25
$337M 0.7%
3,102,711
+26,000
1
2 3 4 5