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
1301
$3.49M 0.01%
66,041
+6,100
1302
$3.48M 0.01%
47,496
+500
1303
$3.47M 0.01%
427,482
+70,300
1304
$3.46M 0.01%
96,708
+900
1305
$3.46M 0.01%
57,578
+500
1306
$3.46M 0.01%
91,392
+900
1307
$3.46M 0.01%
182,822
+1,700
1308
$3.46M 0.01%
258,823
+2,400
1309
$3.46M 0.01%
174,713
+1,600
1310
$3.45M 0.01%
115,931
+1,100
1311
$3.44M 0.01%
70,222
+690
1312
$3.44M 0.01%
60,881
+600
1313
$3.44M 0.01%
136,693
+1,200
1314
$3.44M 0.01%
99,168
+1,000
1315
$3.44M 0.01%
344,745
+3,000
1316
$3.43M 0.01%
99,327
+1,000
1317
$3.42M 0.01%
108,376
+800
1318
$3.4M 0.01%
158,276
+1,600
1319
$3.37M 0.01%
97,659
+1,000
1320
$3.37M 0.01%
201,190
+1,000
1321
$3.37M 0.01%
134,815
+1,300
1322
$3.37M 0.01%
113,283
+1,100
1323
$3.37M 0.01%
530,762
+4,400
1324
$3.36M 0.01%
148,456
+1,400
1325
$3.35M 0.01%
29,832
+200
51 52
53
54 55