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
2701
$329K ﹤0.01%
18,476
+200
2702
$328K ﹤0.01%
58,164
+500
2703
$328K ﹤0.01%
80,795
+700
2704
$327K ﹤0.01%
38,368
+400
2705
$326K ﹤0.01%
44,836
+420
2706
$325K ﹤0.01%
86,973
+800
2707
$324K ﹤0.01%
51,649
+600
2708
$323K ﹤0.01%
27,400
+300
2709
$323K ﹤0.01%
39,047
+400
2710
$321K ﹤0.01%
28,243
+300
2711
$321K ﹤0.01%
13,151
+100
2712
$321K ﹤0.01%
57,592
+6,500
2713
$319K ﹤0.01%
11,511
+100
2714
$317K ﹤0.01%
29,696
+300
2715
$317K ﹤0.01%
12,025
+100
2716
$317K ﹤0.01%
19,762
+187
2717
$316K ﹤0.01%
23,457
+200
2718
$316K ﹤0.01%
68,459
+700
2719
$315K ﹤0.01%
70,898
+700
2720
$315K ﹤0.01%
23,370
+200
2721
$315K ﹤0.01%
125,802
+1,200
2722
$315K ﹤0.01%
5,531
+50
2723
$314K ﹤0.01%
16,138
+200
2724
$314K ﹤0.01%
5,124
+50
2725
$313K ﹤0.01%
+6,420
107 108
109
110 111