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
1776
$1.63M ﹤0.01%
76,500
+700
1777
$1.63M ﹤0.01%
103,512
+1,000
1778
$1.62M ﹤0.01%
181,048
+1,700
1779
$1.62M ﹤0.01%
112,205
+1,100
1780
$1.62M ﹤0.01%
78,849
+700
1781
$1.62M ﹤0.01%
106,659
+1,000
1782
$1.62M ﹤0.01%
89,427
+800
1783
$1.61M ﹤0.01%
64,091
+600
1784
$1.61M ﹤0.01%
25,683
+300
1785
$1.61M ﹤0.01%
42,033
+400
1786
$1.61M ﹤0.01%
137,576
+1,300
1787
$1.6M ﹤0.01%
34,613
+330
1788
$1.6M ﹤0.01%
67,511
+700
1789
$1.6M ﹤0.01%
40,955
+400
1790
$1.6M ﹤0.01%
9,679
+90
1791
$1.6M ﹤0.01%
+24,800
1792
$1.59M ﹤0.01%
53,249
+400
1793
$1.59M ﹤0.01%
49,289
+500
1794
$1.59M ﹤0.01%
102,171
+1,000
1795
$1.59M ﹤0.01%
6,259
+60
1796
$1.59M ﹤0.01%
37,112
+400
1797
$1.58M ﹤0.01%
117,807
+1,100
1798
$1.58M ﹤0.01%
145,558
+1,400
1799
$1.58M ﹤0.01%
87,642
+800
1800
$1.58M ﹤0.01%
49,720
+500
70 71
72
73 74