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
1251
$3.8M 0.01%
110,289
+1,000
1252
$3.8M 0.01%
269,959
+2,100
1253
$3.8M 0.01%
98,801
+1,000
1254
$3.79M 0.01%
356,633
+2,800
1255
$3.79M 0.01%
136,780
+1,200
1256
$3.79M 0.01%
266,477
+2,500
1257
$3.79M 0.01%
31,795
+200
1258
$3.77M 0.01%
214,267
+2,100
1259
$3.77M 0.01%
68,852
+700
1260
$3.76M 0.01%
50,095
+400
1261
$3.76M 0.01%
364,326
+3,322
1262
$3.74M 0.01%
235,854
+1,800
1263
$3.71M 0.01%
68,117
+600
1264
$3.7M 0.01%
85,086
+700
1265
$3.7M 0.01%
28,003
+200
1266
$3.68M 0.01%
244,685
+2,300
1267
$3.68M 0.01%
133,748
+1,300
1268
$3.68M 0.01%
48,067
+400
1269
$3.67M 0.01%
154,976
+1,200
1270
$3.67M 0.01%
233,329
+1,900
1271
$3.67M 0.01%
496,662
+4,600
1272
$3.67M 0.01%
249,848
+2,400
1273
$3.66M 0.01%
116,230
+1,200
1274
$3.65M 0.01%
91,609
+700
1275
$3.65M 0.01%
70,308
+700
49 50
51
52 53