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
2576
$435K ﹤0.01%
10,295
+72
2577
$431K ﹤0.01%
25,929
+300
2578
$430K ﹤0.01%
27,767
+300
2579
$429K ﹤0.01%
37,267
+400
2580
$429K ﹤0.01%
19,424
+200
2581
$429K ﹤0.01%
32,566
+4,451
2582
$429K ﹤0.01%
6,560
+3,045
2583
$428K ﹤0.01%
38,151
+300
2584
$427K ﹤0.01%
83,817
+600
2585
$425K ﹤0.01%
75,870
+700
2586
$425K ﹤0.01%
136,959
+960
2587
$425K ﹤0.01%
82,924
+600
2588
$422K ﹤0.01%
10,238
+100
2589
$422K ﹤0.01%
18,010
+210
2590
$421K ﹤0.01%
48,009
+300
2591
$420K ﹤0.01%
59,663
+13,900
2592
$420K ﹤0.01%
30,316
+300
2593
$419K ﹤0.01%
60,657
+500
2594
$417K ﹤0.01%
50,794
+500
2595
$416K ﹤0.01%
65,504
+200
2596
$414K ﹤0.01%
17,318
+200
2597
$413K ﹤0.01%
26,578
+200
2598
$411K ﹤0.01%
53,049
-7,100
2599
$410K ﹤0.01%
25,573
+200
2600
$409K ﹤0.01%
12,715
+4,100
102 103
104
105 106