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
1076
$4.9M 0.01%
106,602
+800
1077
$4.89M 0.01%
452,788
+3,900
1078
$4.88M 0.01%
179,115
+1,600
1079
$4.88M 0.01%
87,899
+800
1080
$4.88M 0.01%
553,252
+4,800
1081
$4.87M 0.01%
43,740
+367
1082
$4.87M 0.01%
99,614
+1,000
1083
$4.86M 0.01%
329,919
+2,600
1084
$4.86M 0.01%
214,467
+1,700
1085
$4.86M 0.01%
226,550
+1,800
1086
$4.85M 0.01%
167,204
+1,500
1087
$4.85M 0.01%
175,029
+1,400
1088
$4.84M 0.01%
170,716
+1,400
1089
$4.84M 0.01%
157,245
+1,300
1090
$4.84M 0.01%
155,539
+1,300
1091
$4.83M 0.01%
30,780
+5,350
1092
$4.83M 0.01%
247,898
+78,217
1093
$4.83M 0.01%
34,225
+200
1094
$4.82M 0.01%
199,506
+1,600
1095
$4.82M 0.01%
53,315
+400
1096
$4.82M 0.01%
96,188
+900
1097
$4.81M 0.01%
50,314
+400
1098
$4.8M 0.01%
118,253
+1,000
1099
$4.8M 0.01%
120,437
+1,000
1100
$4.78M 0.01%
192,459
+1,801
42 43
44
45 46