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
1501
$2.52M 0.01%
72,101
+700
1502
$2.5M 0.01%
56,901
+600
1503
$2.5M 0.01%
243,280
+2,200
1504
$2.5M 0.01%
103,881
+1,000
1505
$2.5M 0.01%
152,732
+29,444
1506
$2.5M 0.01%
56,876
+600
1507
$2.5M 0.01%
53,790
+500
1508
$2.5M 0.01%
53,353
+500
1509
$2.5M 0.01%
26,866
+200
1510
$2.48M 0.01%
141,139
+1,400
1511
$2.48M 0.01%
66,836
+700
1512
$2.47M 0.01%
178,516
+1,700
1513
$2.47M 0.01%
64,092
+600
1514
$2.47M 0.01%
88,875
+900
1515
$2.46M 0.01%
128,117
+1,050
1516
$2.46M 0.01%
91,878
+900
1517
$2.46M 0.01%
99,280
+900
1518
$2.45M 0.01%
40,995
+400
1519
$2.44M 0.01%
45,923
+500
1520
$2.44M 0.01%
63,431
+600
1521
$2.43M 0.01%
176,249
+1,700
1522
$2.43M 0.01%
40,488
+4,500
1523
$2.43M 0.01%
67,345
+700
1524
$2.43M 0.01%
37,126
+400
1525
$2.42M 0.01%
77,177
+700
59 60
61
62 63