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
1201
$4.03M 0.01%
67,750
+600
1202
$4.03M 0.01%
716,755
+5,598
1203
$4.03M 0.01%
134,405
+1,200
1204
$4.03M 0.01%
151,425
+1,200
1205
$4.02M 0.01%
122,988
+1,000
1206
$4.01M 0.01%
394,243
+3,780
1207
$4.01M 0.01%
270,143
+2,500
1208
$4M 0.01%
85,573
+800
1209
$4M 0.01%
64,291
+500
1210
$3.99M 0.01%
188,248
+1,700
1211
$3.99M 0.01%
82,372
+800
1212
$3.97M 0.01%
97,597
+1,000
1213
$3.97M 0.01%
112,213
+19,300
1214
$3.97M 0.01%
104,325
-5,400
1215
$3.96M 0.01%
61,424
+500
1216
$3.96M 0.01%
41,490
+400
1217
$3.96M 0.01%
83,654
+800
1218
$3.96M 0.01%
24,070
+100
1219
$3.96M 0.01%
178,554
+1,800
1220
$3.96M 0.01%
125,031
+1,000
1221
$3.96M 0.01%
281,262
+2,500
1222
$3.95M 0.01%
137,774
+1,200
1223
$3.95M 0.01%
70,844
+700
1224
$3.95M 0.01%
251,358
+2,100
1225
$3.94M 0.01%
243,376
+2,400
47 48
49
50 51