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
1726
$1.77M ﹤0.01%
76,797
+700
1727
$1.76M ﹤0.01%
52,118
+8,100
1728
$1.76M ﹤0.01%
49,459
+500
1729
$1.76M ﹤0.01%
88,545
+875
1730
$1.76M ﹤0.01%
85,225
+800
1731
$1.76M ﹤0.01%
153,399
+1,400
1732
$1.75M ﹤0.01%
62,536
+600
1733
$1.75M ﹤0.01%
95,390
+900
1734
$1.75M ﹤0.01%
15,554
+140
1735
$1.75M ﹤0.01%
66,488
+700
1736
$1.75M ﹤0.01%
69,285
+700
1737
$1.74M ﹤0.01%
98,153
+900
1738
$1.74M ﹤0.01%
124,391
+1,200
1739
$1.74M ﹤0.01%
139,261
+1,300
1740
$1.74M ﹤0.01%
66,609
+700
1741
$1.73M ﹤0.01%
213,183
+2,000
1742
$1.73M ﹤0.01%
42,814
+400
1743
$1.73M ﹤0.01%
111,116
+1,100
1744
$1.72M ﹤0.01%
80,679
+800
1745
$1.72M ﹤0.01%
35,643
+300
1746
$1.72M ﹤0.01%
80,000
+800
1747
$1.72M ﹤0.01%
76,738
+800
1748
$1.72M ﹤0.01%
160,494
+1,500
1749
$1.7M ﹤0.01%
88,249
+800
1750
$1.7M ﹤0.01%
135,878
+1,300
68 69
70
71 72