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
1401
$2.94M 0.01%
63,842
+8,300
1402
$2.94M 0.01%
37,107
+400
1403
$2.94M 0.01%
54,921
+500
1404
$2.94M 0.01%
124,125
+1,200
1405
$2.92M 0.01%
142,438
+1,300
1406
$2.91M 0.01%
104,325
+900
1407
$2.91M 0.01%
86,472
+800
1408
$2.9M 0.01%
27,413
+300
1409
$2.9M 0.01%
18,703
+200
1410
$2.9M 0.01%
62,277
+600
1411
$2.9M 0.01%
248,859
+1,900
1412
$2.9M 0.01%
142,028
+1,400
1413
$2.9M 0.01%
51,237
+500
1414
$2.89M 0.01%
124,350
+1,100
1415
$2.89M 0.01%
169,817
+1,600
1416
$2.88M 0.01%
75,335
+700
1417
$2.88M 0.01%
106,057
+1,000
1418
$2.88M 0.01%
125,840
+1,100
1419
$2.88M 0.01%
186,746
+1,700
1420
$2.88M 0.01%
230,284
+2,200
1421
$2.87M 0.01%
101,169
+976
1422
$2.87M 0.01%
68,421
+700
1423
$2.85M 0.01%
176,580
+1,600
1424
$2.85M 0.01%
194,906
+1,800
1425
$2.84M 0.01%
126,969
+1,200
55 56
57
58 59