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
1376
$3.07M 0.01%
126,018
+1,200
1377
$3.07M 0.01%
247,431
+2,000
1378
$3.06M 0.01%
132,500
+1,300
1379
$3.05M 0.01%
168,142
+1,600
1380
$3.05M 0.01%
419,398
+3,897
1381
$3.05M 0.01%
114,671
+1,100
1382
$3.04M 0.01%
50,021
+500
1383
$3.03M 0.01%
53,373
+500
1384
$3.03M 0.01%
179,085
+1,800
1385
$3.03M 0.01%
38,194
+400
1386
$3.02M 0.01%
127,173
+1,200
1387
$3.02M 0.01%
41,581
+400
1388
$3M 0.01%
67,517
+600
1389
$3M 0.01%
57,175
+600
1390
$2.99M 0.01%
168,258
+29,848
1391
$2.98M 0.01%
64,552
+500
1392
$2.98M 0.01%
2,590
+26
1393
$2.97M 0.01%
93,932
+900
1394
$2.97M 0.01%
145,354
+1,400
1395
$2.96M 0.01%
54,773
+500
1396
$2.95M 0.01%
89,841
+900
1397
$2.95M 0.01%
120,401
+1,134
1398
$2.94M 0.01%
75,051
+700
1399
$2.94M 0.01%
114,458
+1,100
1400
$2.94M 0.01%
142,871
+1,100
54 55
56
57 58