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
1426
$2.84M 0.01%
118,319
+1,100
1427
$2.83M 0.01%
129,765
+1,100
1428
$2.83M 0.01%
81,965
+800
1429
$2.83M 0.01%
93,809
+900
1430
$2.83M 0.01%
52,680
+500
1431
$2.81M 0.01%
231,412
+2,200
1432
$2.81M 0.01%
59,244
+600
1433
$2.81M 0.01%
162,024
+1,600
1434
$2.81M 0.01%
43,992
+400
1435
$2.81M 0.01%
106,362
+1,000
1436
$2.81M 0.01%
80,416
+743
1437
$2.81M 0.01%
67,952
+700
1438
$2.81M 0.01%
143,536
+1,400
1439
$2.8M 0.01%
320,750
+2,900
1440
$2.8M 0.01%
162,368
+1,500
1441
$2.8M 0.01%
85,023
+10,742
1442
$2.79M 0.01%
230,738
+2,100
1443
$2.79M 0.01%
221,101
+16,400
1444
$2.79M 0.01%
76,861
+800
1445
$2.78M 0.01%
80,437
+800
1446
$2.78M 0.01%
63,569
+600
1447
$2.78M 0.01%
105,641
+1,000
1448
$2.77M 0.01%
35,108
+300
1449
$2.77M 0.01%
56,885
+600
1450
$2.76M 0.01%
108,284
+1,000
56 57
58
59 60