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
2751
$296K ﹤0.01%
16,621
+200
2752
$296K ﹤0.01%
24,805
+200
2753
$295K ﹤0.01%
6,855
+100
2754
$295K ﹤0.01%
3,846
+30
2755
$294K ﹤0.01%
18,555
+200
2756
$294K ﹤0.01%
29,547
-4,000
2757
$294K ﹤0.01%
26,938
-100
2758
$293K ﹤0.01%
71,224
+700
2759
$293K ﹤0.01%
48,440
+3,700
2760
$292K ﹤0.01%
15,781
+100
2761
$291K ﹤0.01%
3,746
+35
2762
$290K ﹤0.01%
17,772
+200
2763
$290K ﹤0.01%
123,476
+26,100
2764
$289K ﹤0.01%
18,065
+200
2765
$287K ﹤0.01%
12,095
+100
2766
$287K ﹤0.01%
25,310
+200
2767
$287K ﹤0.01%
48,376
-8,800
2768
$287K ﹤0.01%
6,335
+100
2769
$287K ﹤0.01%
26,923
+300
2770
$286K ﹤0.01%
28,277
+300
2771
$286K ﹤0.01%
47,910
+500
2772
$285K ﹤0.01%
22,315
+200
2773
$285K ﹤0.01%
130,537
+1,300
2774
$285K ﹤0.01%
12,733
+100
2775
$284K ﹤0.01%
17,653
+200
109 110
111
112 113