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
2376
$617K ﹤0.01%
23,679
+100
2377
$616K ﹤0.01%
36,285
+200
2378
$616K ﹤0.01%
2,362
+21
2379
$616K ﹤0.01%
51,640
+500
2380
$613K ﹤0.01%
52
2381
$612K ﹤0.01%
55,089
+400
2382
$611K ﹤0.01%
47,715
+14,900
2383
$611K ﹤0.01%
49,618
+500
2384
$610K ﹤0.01%
17,165
+200
2385
$609K ﹤0.01%
16,747
+200
2386
$606K ﹤0.01%
30,384
+200
2387
$606K ﹤0.01%
58,677
+500
2388
$606K ﹤0.01%
54,586
+500
2389
$604K ﹤0.01%
55,201
+500
2390
$604K ﹤0.01%
120,725
+1,100
2391
$603K ﹤0.01%
42,222
+400
2392
$602K ﹤0.01%
77,735
+500
2393
$599K ﹤0.01%
42,775
+300
2394
$599K ﹤0.01%
184,289
+1,300
2395
$598K ﹤0.01%
30,407
+200
2396
$598K ﹤0.01%
52,359
+300
2397
$597K ﹤0.01%
41,415
+400
2398
$597K ﹤0.01%
10,121
+100
2399
$596K ﹤0.01%
52,829
+500
2400
$596K ﹤0.01%
45,902
+400
94 95
96
97 98