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
2651
$365K ﹤0.01%
15,804
+8,730
2652
$362K ﹤0.01%
37,506
+900
2653
$359K ﹤0.01%
13,538
+100
2654
$359K ﹤0.01%
19,917
+243
2655
$359K ﹤0.01%
47,962
+400
2656
$359K ﹤0.01%
27,002
+200
2657
$359K ﹤0.01%
81,967
+800
2658
$358K ﹤0.01%
30,793
+100
2659
$358K ﹤0.01%
1,718
+15
2660
$356K ﹤0.01%
32,027
+200
2661
$356K ﹤0.01%
46,846
+400
2662
$355K ﹤0.01%
85,399
+800
2663
$355K ﹤0.01%
22,485
+200
2664
$353K ﹤0.01%
34,870
+300
2665
$352K ﹤0.01%
23,096
+200
2666
$351K ﹤0.01%
15,817
+100
2667
$350K ﹤0.01%
9,225
+75
2668
$350K ﹤0.01%
17,744
+200
2669
$350K ﹤0.01%
38,043
+400
2670
$349K ﹤0.01%
7,694
+100
2671
$347K ﹤0.01%
40,874
+400
2672
$345K ﹤0.01%
38,576
+400
2673
$344K ﹤0.01%
23,272
+200
2674
$344K ﹤0.01%
66,651
+600
2675
$344K ﹤0.01%
14,425
+100
105 106
107
108 109