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
2076
$1M ﹤0.01%
35,733
+250
2077
$1M ﹤0.01%
84,974
+800
2078
$1M ﹤0.01%
61,912
+600
2079
$1M ﹤0.01%
3,973
+40
2080
$1M ﹤0.01%
45,258
+450
2081
$999K ﹤0.01%
53,716
+400
2082
$998K ﹤0.01%
93,330
+900
2083
$995K ﹤0.01%
202,178
+1,400
2084
$995K ﹤0.01%
70,969
+500
2085
$989K ﹤0.01%
52,014
+400
2086
$989K ﹤0.01%
30,533
+300
2087
$988K ﹤0.01%
3,935
+40
2088
$986K ﹤0.01%
76,124
+700
2089
$984K ﹤0.01%
137,246
+1,000
2090
$984K ﹤0.01%
39,316
+300
2091
$984K ﹤0.01%
70,241
+500
2092
$980K ﹤0.01%
218,243
+1,500
2093
$977K ﹤0.01%
26,336
+200
2094
$977K ﹤0.01%
57,086
+600
2095
$975K ﹤0.01%
+61,274
2096
$973K ﹤0.01%
167
+1
2097
$973K ﹤0.01%
33,202
+200
2098
$972K ﹤0.01%
33,039
+200
2099
$971K ﹤0.01%
4,728
2100
$967K ﹤0.01%
54,371
+400
82 83
84
85 86