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
826
$7.31M 0.02%
69,392
+7,500
827
$7.29M 0.02%
688,357
+6,200
828
$7.27M 0.02%
188,396
+42,000
829
$7.25M 0.02%
228,896
+1,900
830
$7.22M 0.01%
187,965
+11,333
831
$7.21M 0.01%
52,402
+400
832
$7.2M 0.01%
351,061
+3,100
833
$7.2M 0.01%
59,591
+421
834
$7.2M 0.01%
151,314
+1,300
835
$7.2M 0.01%
115,767
+900
836
$7.15M 0.01%
283,138
+2,522
837
$7.15M 0.01%
94,297
+800
838
$7.13M 0.01%
306,506
+2,642
839
$7.12M 0.01%
515,206
+45,400
840
$7.11M 0.01%
198,284
+1,700
841
$7.09M 0.01%
316,975
+2,900
842
$7.08M 0.01%
102,124
+900
843
$7.08M 0.01%
1,330,800
+11,200
844
$7.07M 0.01%
434,799
+3,600
845
$7.07M 0.01%
123,832
+1,000
846
$7.06M 0.01%
404,367
+3,600
847
$7.06M 0.01%
132,754
+1,100
848
$7.05M 0.01%
448,766
+4,100
849
$7.05M 0.01%
468,493
+4,200
850
$7.03M 0.01%
235,660
+2,000
32 33
34
35 36