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
1676
$1.91M ﹤0.01%
84,077
+800
1677
$1.91M ﹤0.01%
141,587
+1,300
1678
$1.91M ﹤0.01%
202,198
+1,600
1679
$1.91M ﹤0.01%
133,478
+1,200
1680
$1.9M ﹤0.01%
50,477
+500
1681
$1.9M ﹤0.01%
131,048
+1,200
1682
$1.9M ﹤0.01%
69,152
+675
1683
$1.9M ﹤0.01%
28,801
+300
1684
$1.9M ﹤0.01%
758
+7
1685
$1.9M ﹤0.01%
85,887
+800
1686
$1.9M ﹤0.01%
2,989
+28
1687
$1.9M ﹤0.01%
31,044
+300
1688
$1.9M ﹤0.01%
46,923
+500
1689
$1.89M ﹤0.01%
187,543
+2,000
1690
$1.89M ﹤0.01%
129,492
+1,200
1691
$1.89M ﹤0.01%
44,212
+400
1692
$1.89M ﹤0.01%
22,835
+200
1693
$1.88M ﹤0.01%
171,009
+1,500
1694
$1.87M ﹤0.01%
4,459
1695
$1.87M ﹤0.01%
126,899
+1,200
1696
$1.86M ﹤0.01%
161,600
+1,500
1697
$1.86M ﹤0.01%
55,772
+500
1698
$1.86M ﹤0.01%
185,277
+1,713
1699
$1.86M ﹤0.01%
216,381
+2,000
1700
$1.86M ﹤0.01%
7,873
+75
66 67
68
69 70