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
2351
$643K ﹤0.01%
26,159
+300
2352
$642K ﹤0.01%
87,386
+800
2353
$641K ﹤0.01%
53,170
+500
2354
$639K ﹤0.01%
152
+2
2355
$638K ﹤0.01%
258,101
+4,300
2356
$636K ﹤0.01%
20,460
+200
2357
$636K ﹤0.01%
49,164
+500
2358
$634K ﹤0.01%
24,005
+200
2359
$634K ﹤0.01%
43,489
+472
2360
$632K ﹤0.01%
17,201
+200
2361
$630K ﹤0.01%
129,174
+1,200
2362
$629K ﹤0.01%
25,308
+400
2363
$627K ﹤0.01%
21,731
+100
2364
$627K ﹤0.01%
50,465
+500
2365
$627K ﹤0.01%
12,778
+100
2366
$627K ﹤0.01%
23,232
+200
2367
$626K ﹤0.01%
48,988
+500
2368
$625K ﹤0.01%
54,845
+500
2369
$625K ﹤0.01%
31,267
+200
2370
$624K ﹤0.01%
30,829
+288
2371
$624K ﹤0.01%
64,944
+600
2372
$623K ﹤0.01%
46,651
+500
2373
$621K ﹤0.01%
29,325
+300
2374
$621K ﹤0.01%
18,260
+200
2375
$618K ﹤0.01%
16,123
+200
93 94
95
96 97