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
2501
$499K ﹤0.01%
37,067
+400
2502
$499K ﹤0.01%
90,116
+600
2503
$498K ﹤0.01%
61,090
+400
2504
$498K ﹤0.01%
21,498
+100
2505
$497K ﹤0.01%
15,535
+200
2506
$496K ﹤0.01%
26,564
+200
2507
$495K ﹤0.01%
214,078
+2,100
2508
$492K ﹤0.01%
61,387
+400
2509
$492K ﹤0.01%
11,882
+100
2510
$491K ﹤0.01%
30,754
+100
2511
$489K ﹤0.01%
+55,645
2512
$489K ﹤0.01%
28,726
+200
2513
$487K ﹤0.01%
18,990
+100
2514
$487K ﹤0.01%
217,307
+1,500
2515
$487K ﹤0.01%
17,417
+200
2516
$486K ﹤0.01%
50,256
+400
2517
$486K ﹤0.01%
78,696
+500
2518
$485K ﹤0.01%
3,323
+20
2519
$484K ﹤0.01%
21,668
+200
2520
$483K ﹤0.01%
17,837
+100
2521
$482K ﹤0.01%
+25,700
2522
$482K ﹤0.01%
22,283
+100
2523
$482K ﹤0.01%
1,387
+13
2524
$482K ﹤0.01%
58,365
+400
2525
$481K ﹤0.01%
47,108
+9,800
99 100
101
102 103