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
1851
$1.42M ﹤0.01%
115,251
-6,700
1852
$1.42M ﹤0.01%
4,569
+30
1853
$1.42M ﹤0.01%
174,671
+1,700
1854
$1.41M ﹤0.01%
73,990
+700
1855
$1.41M ﹤0.01%
135,785
+1,300
1856
$1.4M ﹤0.01%
60,864
+600
1857
$1.4M ﹤0.01%
64,630
+500
1858
$1.4M ﹤0.01%
58,241
+550
1859
$1.4M ﹤0.01%
136,561
+1,000
1860
$1.4M ﹤0.01%
164,986
+26,900
1861
$1.4M ﹤0.01%
30,323
+300
1862
$1.4M ﹤0.01%
58,862
+600
1863
$1.39M ﹤0.01%
50,649
+522
1864
$1.39M ﹤0.01%
109,921
+1,100
1865
$1.39M ﹤0.01%
23,922
+200
1866
$1.39M ﹤0.01%
58,860
+600
1867
$1.39M ﹤0.01%
43,059
+300
1868
$1.38M ﹤0.01%
126,262
+1,200
1869
$1.38M ﹤0.01%
222,482
+2,100
1870
$1.38M ﹤0.01%
61,912
+7,100
1871
$1.37M ﹤0.01%
38,662
+360
1872
$1.37M ﹤0.01%
51,079
+300
1873
$1.36M ﹤0.01%
98,591
+1,000
1874
$1.35M ﹤0.01%
20,325
+200
1875
$1.35M ﹤0.01%
56,426
+600
73 74
75
76 77