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
851
$7.03M 0.01%
134,102
+1,100
852
$7.03M 0.01%
94,149
+800
853
$7.01M 0.01%
151,614
+1,200
854
$7.01M 0.01%
100,339
+900
855
$7.01M 0.01%
112,160
+900
856
$7.01M 0.01%
107,175
+900
857
$7M 0.01%
92,785
+800
858
$6.99M 0.01%
104,925
+900
859
$6.99M 0.01%
935,308
+8,300
860
$6.96M 0.01%
119,484
+1,000
861
$6.96M 0.01%
554,543
+4,966
862
$6.94M 0.01%
246,063
+2,100
863
$6.92M 0.01%
317,982
+2,900
864
$6.92M 0.01%
103,563
+900
865
$6.88M 0.01%
141,183
+1,200
866
$6.85M 0.01%
139,258
+9,000
867
$6.83M 0.01%
110,407
+900
868
$6.83M 0.01%
261,431
+2,300
869
$6.79M 0.01%
227,737
+1,900
870
$6.79M 0.01%
125,420
+1,162
871
$6.78M 0.01%
276,153
+2,353
872
$6.77M 0.01%
15,770
+100
873
$6.76M 0.01%
471,711
+4,300
874
$6.76M 0.01%
93,062
+800
875
$6.73M 0.01%
307,388
+2,591
33 34
35
36 37