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
976
$5.73M 0.01%
188,378
+1,500
977
$5.73M 0.01%
170,594
+1,500
978
$5.7M 0.01%
79,852
+700
979
$5.69M 0.01%
56,784
+5,200
980
$5.69M 0.01%
209,333
+1,900
981
$5.68M 0.01%
92,390
+800
982
$5.67M 0.01%
51,263
+400
983
$5.65M 0.01%
95,074
+800
984
$5.64M 0.01%
40,100
+300
985
$5.63M 0.01%
165,448
+1,375
986
$5.62M 0.01%
187,782
+1,500
987
$5.61M 0.01%
179,932
+1,600
988
$5.61M 0.01%
134,230
+1,200
989
$5.61M 0.01%
112,761
+900
990
$5.59M 0.01%
369,676
+3,400
991
$5.56M 0.01%
90,509
+900
992
$5.56M 0.01%
216,020
+2,000
993
$5.55M 0.01%
189,693
-12,000
994
$5.54M 0.01%
169,473
+1,500
995
$5.51M 0.01%
161,150
+1,400
996
$5.5M 0.01%
114,529
+900
997
$5.48M 0.01%
140,488
+1,300
998
$5.48M 0.01%
261,645
+2,100
999
$5.48M 0.01%
445,269
+3,800
1000
$5.47M 0.01%
163,472
+1,500
38 39
40
41 42