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
1826
$1.51M ﹤0.01%
133,858
+1,300
1827
$1.51M ﹤0.01%
34,544
+300
1828
$1.5M ﹤0.01%
74,659
+800
1829
$1.5M ﹤0.01%
54,361
+400
1830
$1.5M ﹤0.01%
63,544
+500
1831
$1.5M ﹤0.01%
46,821
+300
1832
$1.48M ﹤0.01%
44,962
+400
1833
$1.48M ﹤0.01%
30,638
-1,500
1834
$1.48M ﹤0.01%
65,426
+500
1835
$1.48M ﹤0.01%
99,850
+1,000
1836
$1.48M ﹤0.01%
102,779
-6,000
1837
$1.47M ﹤0.01%
58,325
+600
1838
$1.47M ﹤0.01%
64,794
+500
1839
$1.47M ﹤0.01%
106,171
+1,000
1840
$1.46M ﹤0.01%
41,713
+400
1841
$1.46M ﹤0.01%
60,634
+600
1842
$1.45M ﹤0.01%
22,317
+200
1843
$1.45M ﹤0.01%
1,715
+16
1844
$1.45M ﹤0.01%
58,606
+600
1845
$1.44M ﹤0.01%
180,910
+1,800
1846
$1.44M ﹤0.01%
89,172
+900
1847
$1.43M ﹤0.01%
+53,300
1848
$1.43M ﹤0.01%
75,333
+700
1849
$1.43M ﹤0.01%
29,854
+300
1850
$1.43M ﹤0.01%
138,300
+1,400
72 73
74
75 76