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
1026
$5.29M 0.01%
1,066,197
+10,500
1027
$5.28M 0.01%
127,984
+1,000
1028
$5.28M 0.01%
132,529
+1,200
1029
$5.28M 0.01%
933,156
+9,200
1030
$5.28M 0.01%
99,594
+900
1031
$5.28M 0.01%
171,880
+1,400
1032
$5.26M 0.01%
71,021
+600
1033
$5.26M 0.01%
39,796
+300
1034
$5.24M 0.01%
139,172
+1,200
1035
$5.24M 0.01%
99,210
+900
1036
$5.24M 0.01%
183,720
+1,700
1037
$5.23M 0.01%
88,308
+700
1038
$5.22M 0.01%
203,798
+1,650
1039
$5.22M 0.01%
72,837
+600
1040
$5.22M 0.01%
299,551
+2,500
1041
$5.2M 0.01%
51,532
+400
1042
$5.19M 0.01%
73,410
+600
1043
$5.19M 0.01%
393,989
+3,400
1044
$5.19M 0.01%
193,319
+1,600
1045
$5.17M 0.01%
66,698
+600
1046
$5.16M 0.01%
123,489
+1,100
1047
$5.15M 0.01%
189,263
+1,700
1048
$5.15M 0.01%
86,500
+700
1049
$5.14M 0.01%
87,489
+900
1050
$5.14M 0.01%
192,714
+1,700
40 41
42
43 44