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
1751
$1.7M ﹤0.01%
38,258
+400
1752
$1.69M ﹤0.01%
170,638
+1,600
1753
$1.69M ﹤0.01%
74,028
+700
1754
$1.69M ﹤0.01%
19,313
+1,117
1755
$1.68M ﹤0.01%
127,024
+1,200
1756
$1.68M ﹤0.01%
139,885
+1,300
1757
$1.68M ﹤0.01%
46,545
+500
1758
$1.68M ﹤0.01%
28,347
+300
1759
$1.68M ﹤0.01%
89,885
+800
1760
$1.67M ﹤0.01%
97,383
+900
1761
$1.67M ﹤0.01%
62,440
+600
1762
$1.67M ﹤0.01%
53,199
+513
1763
$1.67M ﹤0.01%
68,134
+700
1764
$1.67M ﹤0.01%
51,016
+500
1765
$1.66M ﹤0.01%
55,456
+400
1766
$1.66M ﹤0.01%
22,436
+200
1767
$1.66M ﹤0.01%
26,264
+200
1768
$1.65M ﹤0.01%
84,189
+800
1769
$1.65M ﹤0.01%
253,997
+2,400
1770
$1.65M ﹤0.01%
37,625
+400
1771
$1.64M ﹤0.01%
61,405
+600
1772
$1.64M ﹤0.01%
32,832
+305
1773
$1.64M ﹤0.01%
52,290
+500
1774
$1.63M ﹤0.01%
35,465
+4,400
1775
$1.63M ﹤0.01%
103,363
+1,000
69 70
71
72 73