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
2201
$820K ﹤0.01%
64,017
+500
2202
$818K ﹤0.01%
61,617
+500
2203
$817K ﹤0.01%
13,487
+127
2204
$817K ﹤0.01%
20,993
+100
2205
$814K ﹤0.01%
49,382
+400
2206
$812K ﹤0.01%
193,899
+1,400
2207
$812K ﹤0.01%
62,197
+9,225
2208
$812K ﹤0.01%
40,447
+7,500
2209
$811K ﹤0.01%
56,248
+500
2210
$811K ﹤0.01%
5,056
+387
2211
$810K ﹤0.01%
846
+6
2212
$809K ﹤0.01%
27,268
+300
2213
$807K ﹤0.01%
34,990
+5,500
2214
$807K ﹤0.01%
43,894
+400
2215
$806K ﹤0.01%
81,464
+600
2216
$805K ﹤0.01%
60,398
+400
2217
$804K ﹤0.01%
62,832
+600
2218
$804K ﹤0.01%
43,909
+400
2219
$804K ﹤0.01%
23,349
+200
2220
$803K ﹤0.01%
86,219
+600
2221
$802K ﹤0.01%
30,658
+200
2222
$801K ﹤0.01%
103,847
+11,700
2223
$798K ﹤0.01%
25,157
+200
2224
$798K ﹤0.01%
39,433
+400
2225
$797K ﹤0.01%
67,658
+700
87 88
89
90 91