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
2276
$733K ﹤0.01%
12,099
+100
2277
$731K ﹤0.01%
6,392
+100
2278
$727K ﹤0.01%
38,272
+400
2279
$725K ﹤0.01%
43,090
+400
2280
$725K ﹤0.01%
8,550
+60
2281
$723K ﹤0.01%
6,456
+50
2282
$722K ﹤0.01%
19,668
+140
2283
$720K ﹤0.01%
318,794
+2,200
2284
$720K ﹤0.01%
38,824
+700
2285
$719K ﹤0.01%
18,211
+200
2286
$718K ﹤0.01%
64,592
+600
2287
$717K ﹤0.01%
30,376
+309
2288
$715K ﹤0.01%
56,767
+300
2289
$713K ﹤0.01%
22,777
+321
2290
$713K ﹤0.01%
85,380
+800
2291
$711K ﹤0.01%
40,925
+400
2292
$711K ﹤0.01%
54,928
+500
2293
$711K ﹤0.01%
48,281
+400
2294
$710K ﹤0.01%
46,420
+500
2295
$709K ﹤0.01%
13,707
+100
2296
$708K ﹤0.01%
9,633
+84
2297
$705K ﹤0.01%
47,695
+400
2298
$705K ﹤0.01%
31,662
+300
2299
$702K ﹤0.01%
12,890
+100
2300
$701K ﹤0.01%
43,270
+400
90 91
92
93 94