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
951
$6M 0.01%
226,871
+1,800
952
$5.99M 0.01%
459,945
+3,600
953
$5.98M 0.01%
181,859
+1,500
954
$5.96M 0.01%
118,207
+1,000
955
$5.95M 0.01%
208,279
+1,700
956
$5.93M 0.01%
103,105
+900
957
$5.91M 0.01%
75,838
+600
958
$5.91M 0.01%
199,423
+1,800
959
$5.91M 0.01%
214,766
+1,700
960
$5.9M 0.01%
149,164
+1,300
961
$5.9M 0.01%
329,767
+2,700
962
$5.9M 0.01%
377,649
+3,400
963
$5.9M 0.01%
232,123
+2,000
964
$5.89M 0.01%
460,508
+3,900
965
$5.88M 0.01%
207,389
+1,900
966
$5.84M 0.01%
10,008
967
$5.83M 0.01%
86,819
+800
968
$5.81M 0.01%
73,372
+600
969
$5.81M 0.01%
97,640
+800
970
$5.8M 0.01%
379,781
+3,400
971
$5.79M 0.01%
208,807
+1,700
972
$5.79M 0.01%
723,380
+6,500
973
$5.77M 0.01%
145,065
+1,125
974
$5.76M 0.01%
305,660
+2,800
975
$5.75M 0.01%
34,959
+200
37 38
39
40 41