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
2251
$767K ﹤0.01%
85,205
+600
2252
$767K ﹤0.01%
38,495
+200
2253
$766K ﹤0.01%
164,065
+23,600
2254
$766K ﹤0.01%
81,284
+700
2255
$759K ﹤0.01%
56,587
+500
2256
$758K ﹤0.01%
36,865
+300
2257
$757K ﹤0.01%
89,687
+600
2258
$751K ﹤0.01%
3,027
+28
2259
$751K ﹤0.01%
46,494
+500
2260
$748K ﹤0.01%
38,064
+400
2261
$748K ﹤0.01%
66,971
+500
2262
$746K ﹤0.01%
33,274
+300
2263
$746K ﹤0.01%
18,778
+200
2264
$744K ﹤0.01%
42,126
+400
2265
$744K ﹤0.01%
25,358
+300
2266
$743K ﹤0.01%
19,854
+200
2267
$743K ﹤0.01%
97,144
-24,300
2268
$741K ﹤0.01%
77,633
+700
2269
$740K ﹤0.01%
31,299
+300
2270
$740K ﹤0.01%
44,020
+4,000
2271
$739K ﹤0.01%
59,600
+400
2272
$739K ﹤0.01%
18,440
+200
2273
$735K ﹤0.01%
9,055
+70
2274
$734K ﹤0.01%
105,628
+1,000
2275
$734K ﹤0.01%
41,120
+400
89 90
91
92 93