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
2126
$931K ﹤0.01%
147,011
+2,000
2127
$928K ﹤0.01%
82,826
+600
2128
$927K ﹤0.01%
18,062
+200
2129
$926K ﹤0.01%
112,464
+17,000
2130
$925K ﹤0.01%
21,594
+300
2131
$924K ﹤0.01%
22,693
+200
2132
$924K ﹤0.01%
50,793
+400
2133
$923K ﹤0.01%
112,330
+800
2134
$923K ﹤0.01%
91,340
+600
2135
$921K ﹤0.01%
25,762
+300
2136
$918K ﹤0.01%
98,102
+700
2137
$915K ﹤0.01%
10,420
+100
2138
$915K ﹤0.01%
107,109
+900
2139
$914K ﹤0.01%
54,241
+400
2140
$913K ﹤0.01%
53,760
+400
2141
$912K ﹤0.01%
114,462
+800
2142
$912K ﹤0.01%
24,807
+200
2143
$908K ﹤0.01%
51,896
+480
2144
$908K ﹤0.01%
54,996
+500
2145
$904K ﹤0.01%
8,675
+90
2146
$903K ﹤0.01%
33,633
+300
2147
$900K ﹤0.01%
16,940
+200
2148
$900K ﹤0.01%
20,236
+300
2149
$899K ﹤0.01%
26,825
+300
2150
$896K ﹤0.01%
40,358
+300
84 85
86
87 88