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
1276
$3.65M 0.01%
63,198
+600
1277
$3.63M 0.01%
23,834
+220
1278
$3.62M 0.01%
126,691
+900
1279
$3.62M 0.01%
66,870
+700
1280
$3.61M 0.01%
305,589
+2,502
1281
$3.61M 0.01%
124,649
+900
1282
$3.6M 0.01%
9,722
+100
1283
$3.6M 0.01%
76,971
+800
1284
$3.59M 0.01%
82,835
+800
1285
$3.59M 0.01%
116,064
+1,100
1286
$3.59M 0.01%
56,205
+600
1287
$3.59M 0.01%
144,849
+19,600
1288
$3.58M 0.01%
54,832
+500
1289
$3.57M 0.01%
213,917
+2,000
1290
$3.57M 0.01%
158,858
+1,500
1291
$3.57M 0.01%
145,590
+1,400
1292
$3.56M 0.01%
256,285
+2,000
1293
$3.55M 0.01%
42,417
+300
1294
$3.54M 0.01%
17,632
+200
1295
$3.54M 0.01%
139,168
+1,300
1296
$3.54M 0.01%
95,390
+900
1297
$3.52M 0.01%
61,129
+600
1298
$3.52M 0.01%
262,556
+2,000
1299
$3.51M 0.01%
116,301
+900
1300
$3.5M 0.01%
52,275
+500
50 51
52
53 54