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
2226
$797K ﹤0.01%
29,382
+300
2227
$797K ﹤0.01%
104,602
+800
2228
$797K ﹤0.01%
53,240
+400
2229
$797K ﹤0.01%
97,641
+15,500
2230
$796K ﹤0.01%
84,732
+800
2231
$795K ﹤0.01%
193,429
+1,800
2232
$793K ﹤0.01%
32,215
+300
2233
$791K ﹤0.01%
3,053
+25
2234
$790K ﹤0.01%
39,404
-1,800
2235
$786K ﹤0.01%
29,435
+242
2236
$785K ﹤0.01%
105,859
+1,000
2237
$785K ﹤0.01%
54,065
+500
2238
$784K ﹤0.01%
20,431
+2,900
2239
$784K ﹤0.01%
47,474
+400
2240
$784K ﹤0.01%
100,750
+700
2241
$784K ﹤0.01%
52,194
+500
2242
$783K ﹤0.01%
34,346
+300
2243
$782K ﹤0.01%
14,201
+133
2244
$779K ﹤0.01%
32,729
+300
2245
$777K ﹤0.01%
66,619
+600
2246
$775K ﹤0.01%
34,892
+300
2247
$775K ﹤0.01%
75,386
+700
2248
$774K ﹤0.01%
27,460
+300
2249
$772K ﹤0.01%
43,337
+400
2250
$769K ﹤0.01%
55,388
+500
88 89
90
91 92