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
1526
$2.42M 0.01%
502,151
+3,900
1527
$2.41M 0.01%
66,434
+600
1528
$2.41M 0.01%
183,246
+1,700
1529
$2.41M 0.01%
37,129
+400
1530
$2.4M 0.01%
744,541
+6,900
1531
$2.4M 0.01%
104,832
+1,000
1532
$2.4M 0.01%
46,488
+500
1533
$2.4M ﹤0.01%
118,225
+1,100
1534
$2.38M ﹤0.01%
48,219
+500
1535
$2.37M ﹤0.01%
75,322
+700
1536
$2.37M ﹤0.01%
124,658
+1,200
1537
$2.37M ﹤0.01%
129,139
+12,500
1538
$2.37M ﹤0.01%
43,480
+400
1539
$2.37M ﹤0.01%
104,291
+1,000
1540
$2.36M ﹤0.01%
29,297
+300
1541
$2.36M ﹤0.01%
40,115
+400
1542
$2.35M ﹤0.01%
42,302
+400
1543
$2.35M ﹤0.01%
30,721
+300
1544
$2.35M ﹤0.01%
126,025
+1,200
1545
$2.34M ﹤0.01%
58,438
+600
1546
$2.34M ﹤0.01%
26,407
+300
1547
$2.33M ﹤0.01%
38,194
+400
1548
$2.33M ﹤0.01%
35,968
+400
1549
$2.32M ﹤0.01%
101,699
+900
1550
$2.32M ﹤0.01%
199,530
+1,800
60 61
62
63 64