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
1801
$1.57M ﹤0.01%
42,801
+400
1802
$1.57M ﹤0.01%
36,965
+400
1803
$1.57M ﹤0.01%
42,583
+400
1804
$1.56M ﹤0.01%
74,582
+700
1805
$1.56M ﹤0.01%
23,665
+200
1806
$1.56M ﹤0.01%
101,163
+1,000
1807
$1.56M ﹤0.01%
14,675
+150
1808
$1.56M ﹤0.01%
29,849
-1,458
1809
$1.56M ﹤0.01%
74,388
+26,100
1810
$1.55M ﹤0.01%
30,896
+300
1811
$1.55M ﹤0.01%
89,953
+800
1812
$1.55M ﹤0.01%
54,015
+400
1813
$1.55M ﹤0.01%
53,075
+400
1814
$1.54M ﹤0.01%
53,238
+400
1815
$1.54M ﹤0.01%
102,710
+1,000
1816
$1.53M ﹤0.01%
79,501
+800
1817
$1.53M ﹤0.01%
84,348
+800
1818
$1.53M ﹤0.01%
42,585
+400
1819
$1.53M ﹤0.01%
140,396
+1,350
1820
$1.53M ﹤0.01%
25,650
+240
1821
$1.52M ﹤0.01%
57,626
+600
1822
$1.52M ﹤0.01%
169,994
+10,200
1823
$1.52M ﹤0.01%
22,468
+200
1824
$1.52M ﹤0.01%
21,982
+200
1825
$1.52M ﹤0.01%
49,753
+400
71 72
73
74 75