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
2526
$480K ﹤0.01%
42,003
+400
2527
$478K ﹤0.01%
43,769
+400
2528
$477K ﹤0.01%
177,850
+1,200
2529
$477K ﹤0.01%
17,706
+200
2530
$475K ﹤0.01%
74,002
+500
2531
$475K ﹤0.01%
23
2532
$474K ﹤0.01%
35,475
+200
2533
$473K ﹤0.01%
19,614
+200
2534
$473K ﹤0.01%
58,367
+1,300
2535
$471K ﹤0.01%
20,581
+100
2536
$471K ﹤0.01%
62,869
+600
2537
$470K ﹤0.01%
29,280
+200
2538
$469K ﹤0.01%
24,794
+200
2539
$467K ﹤0.01%
16,380
+100
2540
$464K ﹤0.01%
18,141
+200
2541
$463K ﹤0.01%
24,672
+200
2542
$463K ﹤0.01%
1,884
+15
2543
$463K ﹤0.01%
15,614
+100
2544
$463K ﹤0.01%
4
2545
$462K ﹤0.01%
112,633
+1,000
2546
$461K ﹤0.01%
18,830
+150
2547
$460K ﹤0.01%
50,993
+400
2548
$460K ﹤0.01%
33,374
+200
2549
$460K ﹤0.01%
+29,137
2550
$460K ﹤0.01%
59,791
+400
100 101
102
103 104