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 14.7%
3 Healthcare 14.42%
4 Industrials 10.68%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$4.58M 0.01%
113,565
+1,000
1127
$4.54M 0.01%
57,612
+500
1128
$4.52M 0.01%
170,764
+28,300
1129
$4.51M 0.01%
195,693
+1,650
1130
$4.5M 0.01%
94,355
-10,500
1131
$4.47M 0.01%
106,963
+1,000
1132
$4.46M 0.01%
117,347
+1,000
1133
$4.45M 0.01%
83,152
+800
1134
$4.44M 0.01%
273,839
+2,300
1135
$4.43M 0.01%
92,043
+900
1136
$4.43M 0.01%
155,487
+1,200
1137
$4.43M 0.01%
134,930
+1,100
1138
$4.41M 0.01%
73,531
+700
1139
$4.4M 0.01%
174,028
+1,800
1140
$4.39M 0.01%
91,214
+900
1141
$4.38M 0.01%
123,207
+1,357
1142
$4.37M 0.01%
164,146
+1,500
1143
$4.36M 0.01%
81,986
+800
1144
$4.36M 0.01%
74,346
-3,600
1145
$4.35M 0.01%
61,693
+500
1146
$4.35M 0.01%
326,929
+2,507
1147
$4.34M 0.01%
238,208
+2,200
1148
$4.34M 0.01%
612,125
+5,000
1149
$4.34M 0.01%
357,544
+3,500
1150
$4.32M 0.01%
376,843
+3,500
44 45
46
47 48