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
876
$6.72M 0.01%
155,746
+16,100
877
$6.7M 0.01%
106,908
+800
878
$6.7M 0.01%
109,393
+900
879
$6.68M 0.01%
133,617
+1,100
880
$6.67M 0.01%
360,583
+3,000
881
$6.67M 0.01%
156,768
+1,500
882
$6.64M 0.01%
114,729
+1,035
883
$6.64M 0.01%
82,498
+700
884
$6.64M 0.01%
69,185
+600
885
$6.63M 0.01%
100,008
+900
886
$6.62M 0.01%
191,811
+1,700
887
$6.6M 0.01%
285,708
+2,600
888
$6.59M 0.01%
127,098
+1,000
889
$6.58M 0.01%
217,972
+2,000
890
$6.57M 0.01%
166,237
+1,600
891
$6.56M 0.01%
137,184
+1,200
892
$6.56M 0.01%
100,883
+900
893
$6.52M 0.01%
158,098
+1,400
894
$6.51M 0.01%
198,130
+33,300
895
$6.49M 0.01%
204,060
+12,800
896
$6.49M 0.01%
116,417
+900
897
$6.48M 0.01%
395,624
+3,600
898
$6.48M 0.01%
94,933
+875
899
$6.47M 0.01%
117,145
+900
900
$6.47M 0.01%
296,269
+1,400
34 35
36
37 38