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
1701
$1.86M ﹤0.01%
288,583
+2,600
1702
$1.85M ﹤0.01%
125,806
+1,200
1703
$1.84M ﹤0.01%
57,300
+600
1704
$1.84M ﹤0.01%
54,081
+529
1705
$1.84M ﹤0.01%
97,502
+900
1706
$1.83M ﹤0.01%
61,676
+600
1707
$1.82M ﹤0.01%
178,327
+1,600
1708
$1.82M ﹤0.01%
89,068
+820
1709
$1.81M ﹤0.01%
73,828
+700
1710
$1.81M ﹤0.01%
51,010
+449
1711
$1.81M ﹤0.01%
135,734
+1,300
1712
$1.8M ﹤0.01%
103,349
+1,000
1713
$1.8M ﹤0.01%
65,036
+500
1714
$1.8M ﹤0.01%
121,837
+1,100
1715
$1.8M ﹤0.01%
35,136
+300
1716
$1.79M ﹤0.01%
146,585
+1,400
1717
$1.79M ﹤0.01%
67,523
+700
1718
$1.78M ﹤0.01%
46,551
+500
1719
$1.78M ﹤0.01%
17,963
+200
1720
$1.78M ﹤0.01%
54,066
+500
1721
$1.78M ﹤0.01%
95,417
+800
1722
$1.77M ﹤0.01%
60,904
+600
1723
$1.77M ﹤0.01%
87,967
+800
1724
$1.77M ﹤0.01%
52,550
-207,707
1725
$1.77M ﹤0.01%
73,529
+700
67 68
69
70 71