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
2851
$223K ﹤0.01%
29,374
+5,900
2852
$222K ﹤0.01%
49,688
+1,300
2853
$221K ﹤0.01%
24,278
-100
2854
$218K ﹤0.01%
9,222
+150
2855
$217K ﹤0.01%
+12,200
2856
$214K ﹤0.01%
4,812
+47
2857
$212K ﹤0.01%
19,026
-100
2858
$209K ﹤0.01%
78,158
+2,500
2859
$207K ﹤0.01%
25,934
+300
2860
$206K ﹤0.01%
16,380
-1,100
2861
$206K ﹤0.01%
41,484
-200
2862
$205K ﹤0.01%
22,804
+600
2863
$205K ﹤0.01%
22,707
-100
2864
$204K ﹤0.01%
10,185
+100
2865
$201K ﹤0.01%
18,152
+200
2866
$201K ﹤0.01%
47,364
-200
2867
$200K ﹤0.01%
4,874
+50
2868
$199K ﹤0.01%
112
-1
2869
$197K ﹤0.01%
14,600
+200
2870
$197K ﹤0.01%
16,443
+199
2871
$196K ﹤0.01%
7,720
2872
$196K ﹤0.01%
8,241
-700
2873
$194K ﹤0.01%
14
2874
$193K ﹤0.01%
24,342
+900
2875
$193K ﹤0.01%
69,717
-400
113 114
115
116 117