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
2626
$386K ﹤0.01%
21,674
+100
2627
$386K ﹤0.01%
46,555
+400
2628
$386K ﹤0.01%
35,649
+300
2629
$385K ﹤0.01%
7,071
+70
2630
$383K ﹤0.01%
440
+4
2631
$381K ﹤0.01%
4,056
+70
2632
$379K ﹤0.01%
31,135
+200
2633
$379K ﹤0.01%
18,538
+200
2634
$378K ﹤0.01%
10,380
+100
2635
$378K ﹤0.01%
68,813
+600
2636
$378K ﹤0.01%
40,168
+400
2637
$377K ﹤0.01%
13,419
+100
2638
$377K ﹤0.01%
113,268
+1,000
2639
$374K ﹤0.01%
56,637
+390
2640
$374K ﹤0.01%
25,798
+300
2641
$374K ﹤0.01%
161,956
+1,600
2642
$372K ﹤0.01%
28,856
+300
2643
$371K ﹤0.01%
26,655
+190
2644
$371K ﹤0.01%
13,823
+200
2645
$371K ﹤0.01%
1,235
+11
2646
$368K ﹤0.01%
21,235
+200
2647
$368K ﹤0.01%
26,621
+300
2648
$366K ﹤0.01%
56,868
+400
2649
$366K ﹤0.01%
25,428
-100
2650
$365K ﹤0.01%
20,991
+200
104 105
106
107 108