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
2401
$594K ﹤0.01%
21,980
+100
2402
$592K ﹤0.01%
52,676
+400
2403
$592K ﹤0.01%
14,514
+100
2404
$591K ﹤0.01%
47,046
+500
2405
$591K ﹤0.01%
75,871
+700
2406
$590K ﹤0.01%
76,687
+700
2407
$586K ﹤0.01%
26,738
+300
2408
$586K ﹤0.01%
49,744
+700
2409
$585K ﹤0.01%
23,890
+100
2410
$584K ﹤0.01%
49,009
+500
2411
$582K ﹤0.01%
31,861
+200
2412
$581K ﹤0.01%
25,074
+100
2413
$580K ﹤0.01%
78,380
+500
2414
$579K ﹤0.01%
45,517
+6,100
2415
$579K ﹤0.01%
101,623
+1,000
2416
$578K ﹤0.01%
35,214
+200
2417
$578K ﹤0.01%
37,655
+100
2418
$577K ﹤0.01%
103,805
+1,000
2419
$575K ﹤0.01%
54,624
+500
2420
$574K ﹤0.01%
168,180
+14,973
2421
$569K ﹤0.01%
32,449
+300
2422
$568K ﹤0.01%
38,112
+200
2423
$568K ﹤0.01%
95,034
+900
2424
$567K ﹤0.01%
52,617
+500
2425
$567K ﹤0.01%
5,017
+825
95 96
97
98 99