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
2926
$137K ﹤0.01%
17,158
-100
2927
$137K ﹤0.01%
+990
2928
$136K ﹤0.01%
23,083
-100
2929
$131K ﹤0.01%
74,275
+1,700
2930
$131K ﹤0.01%
1,267
2931
$129K ﹤0.01%
6,139
2932
$128K ﹤0.01%
1,539
2933
$127K ﹤0.01%
114,658
-600
2934
$126K ﹤0.01%
+17,200
2935
$120K ﹤0.01%
4,362
-25
2936
$120K ﹤0.01%
34,012
+10,666
2937
$117K ﹤0.01%
292
+50
2938
$116K ﹤0.01%
23,494
-100
2939
$115K ﹤0.01%
6,967
2940
$114K ﹤0.01%
398
-2
2941
$112K ﹤0.01%
4,926
2942
$110K ﹤0.01%
23,061
-100
2943
$109K ﹤0.01%
10,347
-100
2944
$106K ﹤0.01%
12,666
2945
$104K ﹤0.01%
14,450
-13,800
2946
$104K ﹤0.01%
1,234
+846
2947
$102K ﹤0.01%
9,916
-100
2948
$100K ﹤0.01%
1,185
-10
2949
$99K ﹤0.01%
19,780
2950
– –
0
116 117
118
119 120