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 14.7%
3 Healthcare 14.42%
4 Industrials 10.68%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$701K ﹤0.01%
98,546
+1,000
2302
$700K ﹤0.01%
32,566
+300
2303
$699K ﹤0.01%
62,000
+600
2304
$699K ﹤0.01%
29,395
+200
2305
$692K ﹤0.01%
32,170
+400
2306
$691K ﹤0.01%
759
+7
2307
$690K ﹤0.01%
49,457
-4,949
2308
$690K ﹤0.01%
55,946
+600
2309
$689K ﹤0.01%
105,721
+1,000
2310
$688K ﹤0.01%
76,042
+700
2311
$688K ﹤0.01%
38,219
+400
2312
$687K ﹤0.01%
81,089
-9,700
2313
$686K ﹤0.01%
155,483
+1,400
2314
$686K ﹤0.01%
59,378
+23,825
2315
$686K ﹤0.01%
5,074
+33
2316
$683K ﹤0.01%
16,460
+200
2317
$679K ﹤0.01%
9,216
+82
2318
$679K ﹤0.01%
146,581
+800
2319
$679K ﹤0.01%
111,980
+1,000
2320
$678K ﹤0.01%
22,776
+200
2321
$678K ﹤0.01%
67,602
+300
2322
$677K ﹤0.01%
28,001
+300
2323
$676K ﹤0.01%
74,592
+500
2324
$676K ﹤0.01%
43,130
+300
2325
$676K ﹤0.01%
98,077
+900
91 92
93
94 95