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
2451
$540K ﹤0.01%
42,924
+400
2452
$540K ﹤0.01%
87,151
+600
2453
$539K ﹤0.01%
19,260
+1,700
2454
$539K ﹤0.01%
67,859
+800
2455
$538K ﹤0.01%
27,621
+200
2456
$538K ﹤0.01%
19,002
+100
2457
$537K ﹤0.01%
66,644
+400
2458
$536K ﹤0.01%
20,218
+100
2459
$532K ﹤0.01%
17,509
+200
2460
$532K ﹤0.01%
10,204
+1,620
2461
$531K ﹤0.01%
23,298
+200
2462
$529K ﹤0.01%
17,795
+200
2463
$529K ﹤0.01%
14,382
+100
2464
$529K ﹤0.01%
27,404
+200
2465
$527K ﹤0.01%
29,607
+300
2466
$524K ﹤0.01%
2,393
2467
$523K ﹤0.01%
47,084
+500
2468
$523K ﹤0.01%
22,699
+200
2469
$522K ﹤0.01%
11,428
+100
2470
$521K ﹤0.01%
42,438
+300
2471
$521K ﹤0.01%
19,858
+200
2472
$520K ﹤0.01%
121,949
+900
2473
$519K ﹤0.01%
19,051
+100
2474
$519K ﹤0.01%
20,278
+200
2475
$517K ﹤0.01%
21,553
+200
97 98
99
100 101