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
1326
$3.35M 0.01%
96,857
+900
1327
$3.35M 0.01%
148,336
+1,400
1328
$3.35M 0.01%
86,025
+800
1329
$3.33M 0.01%
9,645
+93
1330
$3.32M 0.01%
218,972
+2,000
1331
$3.31M 0.01%
119,031
+1,110
1332
$3.31M 0.01%
70,643
+700
1333
$3.3M 0.01%
84,004
+800
1334
$3.3M 0.01%
170,413
+1,600
1335
$3.29M 0.01%
73,816
+700
1336
$3.29M 0.01%
276,287
+2,600
1337
$3.28M 0.01%
59,744
+600
1338
$3.27M 0.01%
101,791
+1,000
1339
$3.27M 0.01%
73,162
+700
1340
$3.26M 0.01%
60,734
+600
1341
$3.26M 0.01%
198,450
+1,800
1342
$3.25M 0.01%
99,234
+1,000
1343
$3.25M 0.01%
37,538
+300
1344
$3.24M 0.01%
57,167
+500
1345
$3.24M 0.01%
88,079
+900
1346
$3.23M 0.01%
34,234
+300
1347
$3.23M 0.01%
32,306
+300
1348
$3.22M 0.01%
99,562
+1,100
1349
$3.22M 0.01%
181,556
+13,500
1350
$3.2M 0.01%
71,070
+800
52 53
54
55 56