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
2176
$842K ﹤0.01%
81,774
+700
2177
$842K ﹤0.01%
133,726
+1,100
2178
$842K ﹤0.01%
46,468
+400
2179
$842K ﹤0.01%
61,207
+500
2180
$839K ﹤0.01%
67,084
+600
2181
$838K ﹤0.01%
106,201
+1,000
2182
$838K ﹤0.01%
85,141
+700
2183
$838K ﹤0.01%
57,421
+400
2184
$838K ﹤0.01%
75,861
+600
2185
$836K ﹤0.01%
38,493
+400
2186
$836K ﹤0.01%
22,120
+200
2187
$836K ﹤0.01%
33,992
+300
2188
$834K ﹤0.01%
43,304
+400
2189
$833K ﹤0.01%
37,334
+400
2190
$833K ﹤0.01%
55,515
+400
2191
$832K ﹤0.01%
8,396
+60
2192
$829K ﹤0.01%
46,432
+400
2193
$828K ﹤0.01%
75,581
+600
2194
$827K ﹤0.01%
185,109
+1,300
2195
$826K ﹤0.01%
63,325
+500
2196
$825K ﹤0.01%
27,414
+300
2197
$824K ﹤0.01%
41,648
+300
2198
$823K ﹤0.01%
59,403
+500
2199
$822K ﹤0.01%
3,955
+28
2200
$820K ﹤0.01%
33,071
+300
86 87
88
89 90