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
2801
$268K ﹤0.01%
829
+8
2802
$268K ﹤0.01%
8,885
+80
2803
$267K ﹤0.01%
33,146
-6,100
2804
$267K ﹤0.01%
+17,600
2805
$265K ﹤0.01%
9,892
+90
2806
– –
0
2807
$263K ﹤0.01%
19,883
+202
2808
$263K ﹤0.01%
121
+26
2809
$263K ﹤0.01%
26,919
+300
2810
$262K ﹤0.01%
65,749
+600
2811
$262K ﹤0.01%
9,200
2812
$262K ﹤0.01%
10,405
+125
2813
$261K ﹤0.01%
37,939
+400
2814
$261K ﹤0.01%
7,398
+100
2815
$260K ﹤0.01%
37,829
+400
2816
$260K ﹤0.01%
1,135
+10
2817
$259K ﹤0.01%
46
+2
2818
$258K ﹤0.01%
33,669
+300
2819
$257K ﹤0.01%
4,559
+40
2820
$257K ﹤0.01%
14,966
+300
2821
$254K ﹤0.01%
10,989
+100
2822
$251K ﹤0.01%
69,164
+700
2823
$251K ﹤0.01%
14,743
+100
2824
$251K ﹤0.01%
30,053
+300
2825
$249K ﹤0.01%
11,332
+107
111 112
113
114 115