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
2426
$567K ﹤0.01%
31,778
+300
2427
$566K ﹤0.01%
28,521
+200
2428
$565K ﹤0.01%
32,491
+200
2429
$564K ﹤0.01%
50,265
+400
2430
$563K ﹤0.01%
22,366
+100
2431
$561K ﹤0.01%
22,130
+100
2432
$561K ﹤0.01%
40,072
+400
2433
$560K ﹤0.01%
36,040
+437
2434
$558K ﹤0.01%
14,696
+200
2435
$558K ﹤0.01%
27,440
+200
2436
$555K ﹤0.01%
26,660
+125
2437
$555K ﹤0.01%
18,270
+100
2438
$555K ﹤0.01%
17,052
+73
2439
$553K ﹤0.01%
28,695
+300
2440
$553K ﹤0.01%
34,070
+300
2441
$552K ﹤0.01%
42,610
+400
2442
$550K ﹤0.01%
36,719
+400
2443
$547K ﹤0.01%
45,534
+300
2444
$546K ﹤0.01%
135,027
+700
2445
$544K ﹤0.01%
24,760
+200
2446
$544K ﹤0.01%
46,169
+300
2447
$542K ﹤0.01%
55,986
+400
2448
$542K ﹤0.01%
36,123
+400
2449
$541K ﹤0.01%
17,326
-100
2450
$541K ﹤0.01%
44,579
+300
96 97
98
99 100