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
1451
$2.75M 0.01%
101,076
+931
1452
$2.75M 0.01%
129,297
+1,200
1453
$2.73M 0.01%
129,426
+1,300
1454
$2.73M 0.01%
45,738
+400
1455
$2.73M 0.01%
466,817
+98,200
1456
$2.73M 0.01%
127,969
+1,239
1457
$2.73M 0.01%
63,052
+600
1458
$2.73M 0.01%
393,453
+3,600
1459
$2.71M 0.01%
96,799
+900
1460
$2.71M 0.01%
81,623
+700
1461
$2.71M 0.01%
28,196
+300
1462
$2.71M 0.01%
68,903
+700
1463
$2.7M 0.01%
77,303
+800
1464
$2.7M 0.01%
233,586
+2,100
1465
$2.69M 0.01%
60,151
+600
1466
$2.69M 0.01%
54,189
+500
1467
$2.69M 0.01%
297,410
+2,700
1468
$2.68M 0.01%
52,852
+500
1469
$2.67M 0.01%
404,457
+3,700
1470
$2.67M 0.01%
98,024
+1,000
1471
$2.66M 0.01%
52,273
+500
1472
$2.66M 0.01%
195,307
+1,800
1473
$2.65M 0.01%
105,197
+1,000
1474
$2.65M 0.01%
90,986
+800
1475
$2.64M 0.01%
77,216
+800
57 58
59
60 61