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
2726
$313K ﹤0.01%
26,594
+300
2727
$312K ﹤0.01%
45,121
+400
2728
$312K ﹤0.01%
33,103
+300
2729
$311K ﹤0.01%
23,536
+200
2730
$310K ﹤0.01%
+14,100
2731
$309K ﹤0.01%
23,684
+200
2732
$309K ﹤0.01%
24,795
+275
2733
$309K ﹤0.01%
50,741
+500
2734
$308K ﹤0.01%
51,316
+500
2735
$308K ﹤0.01%
15,611
+100
2736
$308K ﹤0.01%
12,358
+100
2737
$307K ﹤0.01%
1,254
+13
2738
$306K ﹤0.01%
56,654
+500
2739
$305K ﹤0.01%
17,517
+200
2740
$304K ﹤0.01%
+1,167
2741
$304K ﹤0.01%
54,265
+500
2742
$303K ﹤0.01%
2,948
+20
2743
$302K ﹤0.01%
26,712
+4,000
2744
$302K ﹤0.01%
3,940
+40
2745
$302K ﹤0.01%
4,141
+40
2746
$301K ﹤0.01%
16,632
+200
2747
$300K ﹤0.01%
20,968
+200
2748
$298K ﹤0.01%
28,733
+300
2749
$298K ﹤0.01%
2,999
2750
$298K ﹤0.01%
24,811
+200
108 109
110
111 112