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
1051
$5.13M 0.01%
374,538
+3,500
1052
$5.12M 0.01%
59,357
+500
1053
$5.1M 0.01%
524,418
+4,100
1054
$5.09M 0.01%
98,385
+825
1055
$5.08M 0.01%
136,881
+1,200
1056
$5.05M 0.01%
223,064
+1,900
1057
$5.04M 0.01%
206,508
+1,800
1058
$5.03M 0.01%
138,487
+1,200
1059
$5.02M 0.01%
97,311
+800
1060
$5.02M 0.01%
97,421
+820
1061
$5.01M 0.01%
122,269
+1,100
1062
$5M 0.01%
169,336
+1,600
1063
$5M 0.01%
227,789
+18,800
1064
$5M 0.01%
344,362
+2,700
1065
$4.99M 0.01%
67,850
+600
1066
$4.98M 0.01%
83,032
+800
1067
$4.96M 0.01%
258,460
+2,355
1068
$4.94M 0.01%
191,136
+1,500
1069
$4.94M 0.01%
91,300
+7,170
1070
$4.93M 0.01%
159,254
+1,367
1071
$4.93M 0.01%
106,152
+800
1072
$4.93M 0.01%
50,291
+400
1073
$4.93M 0.01%
66,972
+600
1074
$4.92M 0.01%
270,320
+2,200
1075
$4.92M 0.01%
315,589
+2,900
41 42
43
44 45