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
2151
$889K ﹤0.01%
119,322
+1,000
2152
$887K ﹤0.01%
167,058
+1,500
2153
$884K ﹤0.01%
24,603
+200
2154
$884K ﹤0.01%
52,285
+400
2155
$884K ﹤0.01%
108,912
+800
2156
$882K ﹤0.01%
40,712
+400
2157
$882K ﹤0.01%
4,435
+40
2158
$880K ﹤0.01%
47,256
+400
2159
$879K ﹤0.01%
33,041
+300
2160
$879K ﹤0.01%
87,355
+600
2161
$877K ﹤0.01%
17,475
+200
2162
$872K ﹤0.01%
25,825
+1,800
2163
$871K ﹤0.01%
83,312
+600
2164
$864K ﹤0.01%
81,719
+5,900
2165
$862K ﹤0.01%
21,182
+200
2166
$861K ﹤0.01%
82,105
+600
2167
$855K ﹤0.01%
66,097
+18,100
2168
$854K ﹤0.01%
53,890
+400
2169
$852K ﹤0.01%
60,573
+500
2170
$851K ﹤0.01%
36,269
+300
2171
$851K ﹤0.01%
41,969
+400
2172
$850K ﹤0.01%
100,245
+800
2173
$849K ﹤0.01%
64,908
+6,274
2174
$847K ﹤0.01%
68,773
+500
2175
$845K ﹤0.01%
72,185
+500
85 86
87
88 89