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
1476
$2.64M 0.01%
49,907
+500
1477
$2.64M 0.01%
66,322
+700
1478
$2.63M 0.01%
95,673
+6,200
1479
$2.63M 0.01%
66,842
+700
1480
$2.63M 0.01%
186,890
+1,700
1481
$2.63M 0.01%
41,662
+400
1482
$2.62M 0.01%
104,794
+1,000
1483
$2.61M 0.01%
99,590
+900
1484
$2.6M 0.01%
153,976
+1,400
1485
$2.6M 0.01%
45,675
+400
1486
$2.58M 0.01%
74,210
+50,200
1487
$2.58M 0.01%
52,309
+500
1488
$2.58M 0.01%
185,116
+1,700
1489
$2.57M 0.01%
70,092
+600
1490
$2.57M 0.01%
60,645
+600
1491
$2.56M 0.01%
170,537
+1,533
1492
$2.56M 0.01%
40,172
+400
1493
$2.56M 0.01%
50,218
+500
1494
$2.55M 0.01%
103,875
+900
1495
$2.55M 0.01%
121,273
+1,100
1496
$2.53M 0.01%
97,640
+1,000
1497
$2.53M 0.01%
182,247
+1,700
1498
$2.53M 0.01%
77,731
+800
1499
$2.52M 0.01%
6,357
+60
1500
$2.52M 0.01%
65,477
+600
58 59
60
61 62