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
2676
$343K ﹤0.01%
22,512
+100
2677
$343K ﹤0.01%
6,446
+60
2678
$342K ﹤0.01%
39,406
+400
2679
$341K ﹤0.01%
12,162
+100
2680
$341K ﹤0.01%
17,570
+200
2681
$340K ﹤0.01%
18,663
+200
2682
$340K ﹤0.01%
6,477
+100
2683
$340K ﹤0.01%
+16,100
2684
$340K ﹤0.01%
37,608
+300
2685
$339K ﹤0.01%
55,465
+500
2686
$338K ﹤0.01%
9,573
+101
2687
$338K ﹤0.01%
19,397
+200
2688
$338K ﹤0.01%
31,304
+225
2689
$338K ﹤0.01%
17,666
+200
2690
$338K ﹤0.01%
18,504
+200
2691
$337K ﹤0.01%
17,048
+200
2692
$335K ﹤0.01%
12,595
+100
2693
$334K ﹤0.01%
15,017
+100
2694
$334K ﹤0.01%
12,118
+100
2695
$333K ﹤0.01%
76,826
+700
2696
$333K ﹤0.01%
20,699
+200
2697
$333K ﹤0.01%
3,173
+30
2698
$332K ﹤0.01%
89,577
+800
2699
$331K ﹤0.01%
20,762
+200
2700
$329K ﹤0.01%
169
+24
106 107
108
109 110