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
1151
$4.32M 0.01%
205,864
+1,867
1152
$4.32M 0.01%
106,411
+800
1153
$4.3M 0.01%
139,226
+1,260
1154
$4.28M 0.01%
305,744
+2,400
1155
$4.28M 0.01%
175,746
+1,600
1156
$4.27M 0.01%
131,630
1157
$4.26M 0.01%
82,687
+800
1158
$4.26M 0.01%
231,082
+2,000
1159
$4.26M 0.01%
95,441
+900
1160
$4.25M 0.01%
183,346
+1,400
1161
$4.25M 0.01%
150,154
+1,200
1162
$4.22M 0.01%
218,004
+2,000
1163
$4.22M 0.01%
31,999
+200
1164
$4.21M 0.01%
101,974
+1,100
1165
$4.21M 0.01%
158,157
+1,500
1166
$4.21M 0.01%
105,044
+1,000
1167
$4.19M 0.01%
171,708
+1,200
1168
$4.18M 0.01%
74,060
+600
1169
$4.18M 0.01%
117,142
+1,080
1170
$4.18M 0.01%
275,545
+2,100
1171
$4.17M 0.01%
140,178
+1,300
1172
$4.17M 0.01%
125,068
+1,000
1173
$4.16M 0.01%
83,682
+800
1174
$4.16M 0.01%
90,238
+900
1175
$4.16M 0.01%
241,196
+2,100
45 46
47
48 49