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
2551
$458K ﹤0.01%
15,974
+100
2552
$457K ﹤0.01%
31,489
+200
2553
$457K ﹤0.01%
166,325
+300
2554
$456K ﹤0.01%
16,739
+4,700
2555
$455K ﹤0.01%
40,870
+300
2556
$455K ﹤0.01%
24,225
+200
2557
$451K ﹤0.01%
42,523
+300
2558
$451K ﹤0.01%
24,830
+200
2559
$450K ﹤0.01%
41,141
+200
2560
$447K ﹤0.01%
16,819
-1,500
2561
$447K ﹤0.01%
55,961
+500
2562
$447K ﹤0.01%
19,953
+200
2563
$445K ﹤0.01%
62,683
+600
2564
$444K ﹤0.01%
15,702
+100
2565
$444K ﹤0.01%
24,868
+200
2566
$443K ﹤0.01%
31,914
+368
2567
$443K ﹤0.01%
42,965
+400
2568
$442K ﹤0.01%
+11,800
2569
$441K ﹤0.01%
13,038
+90
2570
$440K ﹤0.01%
31,649
+200
2571
$439K ﹤0.01%
75,175
+600
2572
$437K ﹤0.01%
124,795
+900
2573
$437K ﹤0.01%
7,313
+100
2574
$436K ﹤0.01%
14,714
+150
2575
$436K ﹤0.01%
46,553
+400
101 102
103
104 105