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
2901
$166K ﹤0.01%
9,782
-100
2902
$165K ﹤0.01%
11,276
-100
2903
$165K ﹤0.01%
+8,800
2904
$162K ﹤0.01%
103,977
+1,800
2905
$162K ﹤0.01%
12,226
-900
2906
$161K ﹤0.01%
5,273
-33
2907
$159K ﹤0.01%
26,930
-100
2908
$158K ﹤0.01%
3,969
-25
2909
$158K ﹤0.01%
12,614
-100
2910
$158K ﹤0.01%
38,931
-200
2911
$156K ﹤0.01%
51,464
-300
2912
$155K ﹤0.01%
442,650
+58,100
2913
$154K ﹤0.01%
2,031
-12
2914
$154K ﹤0.01%
+360
2915
$154K ﹤0.01%
28,413
+1,500
2916
$151K ﹤0.01%
1,518
+400
2917
$150K ﹤0.01%
47,462
-200
2918
$148K ﹤0.01%
9,787
-100
2919
$148K ﹤0.01%
16,854
-100
2920
$145K ﹤0.01%
11,339
-2,400
2921
$145K ﹤0.01%
17,107
-100
2922
$145K ﹤0.01%
12,561
-100
2923
$144K ﹤0.01%
8,484
2924
$144K ﹤0.01%
18,700
2925
$141K ﹤0.01%
6,988
115 116
117
118 119