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
1001
$5.46M 0.01%
211,127
+1,900
1002
$5.45M 0.01%
73,889
+600
1003
$5.44M 0.01%
112,699
+900
1004
$5.43M 0.01%
258,191
+2,000
1005
$5.43M 0.01%
111,712
+900
1006
$5.43M 0.01%
154,450
+1,400
1007
$5.43M 0.01%
135,798
+1,200
1008
$5.41M 0.01%
76,245
+700
1009
$5.4M 0.01%
226,054
+1,900
1010
$5.39M 0.01%
409,493
+3,400
1011
$5.39M 0.01%
142,706
+1,300
1012
$5.38M 0.01%
40,671
+300
1013
$5.38M 0.01%
53,130
+400
1014
$5.38M 0.01%
97,873
+1,000
1015
$5.36M 0.01%
218,373
+2,000
1016
$5.36M 0.01%
190,282
+1,700
1017
$5.35M 0.01%
52,386
+400
1018
$5.34M 0.01%
91,649
+800
1019
$5.34M 0.01%
256,534
+2,300
1020
$5.33M 0.01%
126,623
+1,000
1021
$5.32M 0.01%
6,059
+62
1022
$5.32M 0.01%
163,981
+1,400
1023
$5.31M 0.01%
50,874
+400
1024
$5.29M 0.01%
64,694
+500
1025
$5.29M 0.01%
364,382
+3,100
39 40
41
42 43