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
1176
$4.16M 0.01%
315,260
+2,900
1177
$4.16M 0.01%
223,742
+20,700
1178
$4.15M 0.01%
229,816
+2,100
1179
$4.15M 0.01%
79,853
+700
1180
$4.15M 0.01%
68,618
+700
1181
$4.14M 0.01%
329,941
+2,500
1182
$4.13M 0.01%
125,907
+900
1183
$4.13M 0.01%
79,507
+700
1184
$4.12M 0.01%
64,675
+481
1185
$4.12M 0.01%
67,750
+600
1186
$4.12M 0.01%
239,749
+2,400
1187
$4.1M 0.01%
68,510
+600
1188
$4.09M 0.01%
53,883
+500
1189
$4.09M 0.01%
412,446
+3,600
1190
$4.08M 0.01%
42,356
+300
1191
$4.08M 0.01%
227,132
+2,100
1192
$4.07M 0.01%
66,553
+600
1193
$4.07M 0.01%
288,866
+2,700
1194
$4.07M 0.01%
141,727
+1,100
1195
$4.06M 0.01%
15,750
+1,175
1196
$4.06M 0.01%
84,229
+800
1197
$4.06M 0.01%
342,930
+22,000
1198
$4.04M 0.01%
140,014
+1,100
1199
$4.04M 0.01%
97,996
+1,000
1200
$4.04M 0.01%
202,098
+1,700
46 47
48
49 50