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
2101
$964K ﹤0.01%
34,518
+200
2102
$960K ﹤0.01%
161,862
+1,400
2103
$960K ﹤0.01%
3,132
+30
2104
$960K ﹤0.01%
49,113
+10,300
2105
$959K ﹤0.01%
59,690
+500
2106
$959K ﹤0.01%
141,189
+1,000
2107
$959K ﹤0.01%
82,045
+600
2108
$958K ﹤0.01%
72,523
+500
2109
$956K ﹤0.01%
31,751
-3,900
2110
$956K ﹤0.01%
85,636
+8,000
2111
$954K ﹤0.01%
37,251
+300
2112
$954K ﹤0.01%
56,530
+600
2113
$953K ﹤0.01%
52,522
+367
2114
$950K ﹤0.01%
67,283
+500
2115
$947K ﹤0.01%
7,503
+53
2116
$946K ﹤0.01%
93,509
+700
2117
$944K ﹤0.01%
70,484
+5,300
2118
$943K ﹤0.01%
3,245
2119
$939K ﹤0.01%
127,806
+900
2120
$938K ﹤0.01%
19,849
+133
2121
$938K ﹤0.01%
50,545
+400
2122
$937K ﹤0.01%
8,570
+100
2123
$936K ﹤0.01%
49,563
+500
2124
$934K ﹤0.01%
36,538
+300
2125
$931K ﹤0.01%
14,973
+100
83 84
85
86 87