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
2601
$408K ﹤0.01%
15,603
+100
2602
$408K ﹤0.01%
32,143
+300
2603
$407K ﹤0.01%
47,045
+200
2604
$406K ﹤0.01%
49,187
+500
2605
$404K ﹤0.01%
26,706
+200
2606
$403K ﹤0.01%
34,702
+600
2607
$403K ﹤0.01%
75,401
+700
2608
$403K ﹤0.01%
66,447
+600
2609
$402K ﹤0.01%
17,122
+200
2610
$401K ﹤0.01%
41,014
+400
2611
$399K ﹤0.01%
28,534
+300
2612
$398K ﹤0.01%
16,990
+200
2613
$397K ﹤0.01%
21,092
+200
2614
$397K ﹤0.01%
8,047
+1,226
2615
$396K ﹤0.01%
2,858
2616
$396K ﹤0.01%
69,030
+700
2617
$394K ﹤0.01%
12,167
+100
2618
$393K ﹤0.01%
62,703
+500
2619
$393K ﹤0.01%
62,411
+600
2620
$392K ﹤0.01%
117,138
+800
2621
$391K ﹤0.01%
57,069
+600
2622
$391K ﹤0.01%
13,837
+100
2623
$390K ﹤0.01%
37,462
+300
2624
$387K ﹤0.01%
20,240
+200
2625
$387K ﹤0.01%
23,699
+100
103 104
105
106 107