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
2326
$675K ﹤0.01%
44,917
+400
2327
$674K ﹤0.01%
70,337
+600
2328
$674K ﹤0.01%
50,016
+400
2329
$669K ﹤0.01%
185,400
+1,700
2330
$666K ﹤0.01%
28,521
+300
2331
$665K ﹤0.01%
8,744
+120
2332
$665K ﹤0.01%
27,006
+300
2333
$665K ﹤0.01%
2,078
+20
2334
$664K ﹤0.01%
86,396
+800
2335
$661K ﹤0.01%
70,641
+700
2336
$658K ﹤0.01%
18,048
+200
2337
$658K ﹤0.01%
33,562
+100
2338
$657K ﹤0.01%
51,426
+500
2339
$657K ﹤0.01%
194,333
+1,800
2340
$656K ﹤0.01%
71,508
+500
2341
$655K ﹤0.01%
55,823
+500
2342
$652K ﹤0.01%
78,764
+700
2343
$652K ﹤0.01%
381,469
+2,700
2344
$650K ﹤0.01%
32,738
+300
2345
$650K ﹤0.01%
42,918
+400
2346
$649K ﹤0.01%
32,780
+300
2347
$648K ﹤0.01%
25,879
+300
2348
$648K ﹤0.01%
47,950
+400
2349
$647K ﹤0.01%
34,998
+300
2350
$646K ﹤0.01%
44,853
+400
92 93
94
95 96