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
1651
$2M ﹤0.01%
6,121
+60
1652
$1.99M ﹤0.01%
7,075
+61
1653
$1.99M ﹤0.01%
107,141
+1,000
1654
$1.99M ﹤0.01%
104,077
+1,000
1655
$1.99M ﹤0.01%
59,444
+600
1656
$1.99M ﹤0.01%
90,974
+800
1657
$1.98M ﹤0.01%
85,068
+800
1658
$1.97M ﹤0.01%
52,336
+500
1659
$1.97M ﹤0.01%
136,192
+1,200
1660
$1.97M ﹤0.01%
16,141
+200
1661
$1.97M ﹤0.01%
106,935
+1,000
1662
$1.97M ﹤0.01%
79,229
+700
1663
$1.96M ﹤0.01%
143,883
+1,400
1664
$1.96M ﹤0.01%
144,316
+16,300
1665
$1.95M ﹤0.01%
136,629
+1,300
1666
$1.94M ﹤0.01%
53,175
+500
1667
$1.94M ﹤0.01%
174,109
-7,800
1668
$1.93M ﹤0.01%
45,704
+400
1669
$1.93M ﹤0.01%
48,415
+500
1670
$1.93M ﹤0.01%
89,151
+800
1671
$1.93M ﹤0.01%
147,336
+1,400
1672
$1.93M ﹤0.01%
51,002
+500
1673
$1.92M ﹤0.01%
13,026
+120
1674
$1.91M ﹤0.01%
556
1675
$1.91M ﹤0.01%
818,630
+8,000
65 66
67
68 69