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
2776
$282K ﹤0.01%
31,961
+300
2777
$282K ﹤0.01%
3,105
+25
2778
$281K ﹤0.01%
8,249
+100
2779
$281K ﹤0.01%
3,757
+37
2780
$281K ﹤0.01%
9,941
+100
2781
$280K ﹤0.01%
3,241
+30
2782
$280K ﹤0.01%
31,165
+300
2783
$278K ﹤0.01%
31,097
+300
2784
$278K ﹤0.01%
21,112
+4,500
2785
$277K ﹤0.01%
10,679
+100
2786
$276K ﹤0.01%
24,614
+200
2787
$276K ﹤0.01%
18
2788
$275K ﹤0.01%
29,017
+200
2789
$275K ﹤0.01%
20,865
2790
$275K ﹤0.01%
24,718
+200
2791
$274K ﹤0.01%
35,254
+300
2792
$274K ﹤0.01%
33,170
+300
2793
$274K ﹤0.01%
28,801
+300
2794
$273K ﹤0.01%
13,937
+100
2795
$273K ﹤0.01%
19,255
+200
2796
$273K ﹤0.01%
23,807
+200
2797
$272K ﹤0.01%
21,808
+200
2798
$271K ﹤0.01%
685
+7
2799
$271K ﹤0.01%
98,389
+900
2800
$270K ﹤0.01%
+12,700
110 111
112
113 114