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
1351
$3.2M 0.01%
34,995
+330
1352
$3.2M 0.01%
87,778
+900
1353
$3.2M 0.01%
203,414
+1,900
1354
$3.19M 0.01%
100,222
+800
1355
$3.19M 0.01%
64,732
+600
1356
$3.19M 0.01%
93,491
+900
1357
$3.18M 0.01%
193,972
+1,500
1358
$3.18M 0.01%
138,896
+1,300
1359
$3.17M 0.01%
222,296
+2,100
1360
$3.17M 0.01%
39,679
+400
1361
$3.16M 0.01%
110,496
+1,000
1362
$3.16M 0.01%
134,463
+1,300
1363
$3.16M 0.01%
140,358
+19,400
1364
$3.15M 0.01%
217,548
+2,000
1365
$3.15M 0.01%
263,528
+2,500
1366
$3.15M 0.01%
85,829
+800
1367
$3.15M 0.01%
80,295
+800
1368
$3.15M 0.01%
119,272
+1,100
1369
$3.13M 0.01%
52,228
+500
1370
$3.13M 0.01%
166,802
+1,300
1371
$3.13M 0.01%
148,684
+1,500
1372
$3.1M 0.01%
31,396
+300
1373
$3.1M 0.01%
77,428
+800
1374
$3.1M 0.01%
5,051
+45
1375
$3.1M 0.01%
124,134
+1,200
53 54
55
56 57