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
1101
$4.76M 0.01%
62,623
+500
1102
$4.75M 0.01%
100,781
+43,102
1103
$4.74M 0.01%
41,744
+300
1104
$4.74M 0.01%
244,384
+2,100
1105
$4.74M 0.01%
16,112
+100
1106
$4.73M 0.01%
312,867
+2,400
1107
$4.72M 0.01%
205,152
+1,600
1108
$4.72M 0.01%
271,837
+108,760
1109
$4.71M 0.01%
77,360
+700
1110
$4.71M 0.01%
18,283
+154
1111
$4.7M 0.01%
347,719
+2,700
1112
$4.7M 0.01%
268,480
+2,200
1113
$4.69M 0.01%
118,196
+1,200
1114
$4.68M 0.01%
143,728
+1,200
1115
$4.68M 0.01%
272,943
+2,300
1116
$4.67M 0.01%
93,196
+900
1117
$4.63M 0.01%
82,969
+700
1118
$4.63M 0.01%
1,590,798
+14,600
1119
$4.63M 0.01%
82,975
+700
1120
$4.61M 0.01%
808,389
+6,800
1121
$4.6M 0.01%
161,381
+1,300
1122
$4.59M 0.01%
155,916
+1,311
1123
$4.59M 0.01%
132,262
+1,100
1124
$4.58M 0.01%
9,517
1125
$4.58M 0.01%
154,710
+1,460
43 44
45
46 47