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
1226
$3.94M 0.01%
132,721
+1,068
1227
$3.94M 0.01%
174,622
+1,600
1228
$3.94M 0.01%
31,137
+200
1229
$3.93M 0.01%
142,752
+1,300
1230
$3.93M 0.01%
79,087
+700
1231
$3.93M 0.01%
108,412
+1,100
1232
$3.92M 0.01%
87,954
+900
1233
$3.91M 0.01%
107,786
+900
1234
$3.91M 0.01%
87,738
+900
1235
$3.91M 0.01%
55,724
+500
1236
$3.9M 0.01%
113,028
+900
1237
$3.89M 0.01%
240,120
+2,200
1238
$3.88M 0.01%
86,808
+900
1239
$3.88M 0.01%
56,220
+400
1240
$3.87M 0.01%
170,944
+1,400
1241
$3.87M 0.01%
425,096
+3,300
1242
$3.87M 0.01%
87,954
+900
1243
$3.86M 0.01%
1,474
+12
1244
$3.86M 0.01%
86,691
+900
1245
$3.85M 0.01%
95,206
+900
1246
$3.83M 0.01%
175,987
+1,700
1247
$3.82M 0.01%
248,414
+1,900
1248
$3.82M 0.01%
58,935
+500
1249
$3.82M 0.01%
95,972
+900
1250
$3.82M 0.01%
65,764
+500
48 49
50
51 52