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
2476
$517K ﹤0.01%
+17,300
2477
$517K ﹤0.01%
15,908
+200
2478
$516K ﹤0.01%
39,673
+600
2479
$516K ﹤0.01%
2,586
+20
2480
$515K ﹤0.01%
20,096
+1,200
2481
$515K ﹤0.01%
62,139
+400
2482
$514K ﹤0.01%
44,933
+8,200
2483
$513K ﹤0.01%
30,384
+200
2484
$512K ﹤0.01%
26,545
+200
2485
$511K ﹤0.01%
37,529
+300
2486
$511K ﹤0.01%
55,893
+400
2487
$510K ﹤0.01%
15,709
+200
2488
$506K ﹤0.01%
60,876
+600
2489
$506K ﹤0.01%
4,792
+100
2490
$504K ﹤0.01%
21,670
+100
2491
$504K ﹤0.01%
54,987
+400
2492
$504K ﹤0.01%
62,344
+800
2493
$504K ﹤0.01%
68,005
+700
2494
$504K ﹤0.01%
38,722
+8,500
2495
$504K ﹤0.01%
57,666
+700
2496
$504K ﹤0.01%
51,903
+500
2497
$503K ﹤0.01%
26,706
+200
2498
$503K ﹤0.01%
31,727
+200
2499
$502K ﹤0.01%
18,162
+200
2500
$500K ﹤0.01%
21,899
+100
98 99
100
101 102