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
1876
$1.35M ﹤0.01%
41,971
+400
1877
$1.35M ﹤0.01%
37,150
+400
1878
$1.34M ﹤0.01%
47,633
+522
1879
$1.34M ﹤0.01%
67,773
+600
1880
$1.34M ﹤0.01%
56,809
+700
1881
$1.33M ﹤0.01%
27,460
+300
1882
$1.33M ﹤0.01%
35,352
+300
1883
$1.33M ﹤0.01%
214,446
+2,600
1884
$1.33M ﹤0.01%
20,823
+200
1885
$1.33M ﹤0.01%
4,881
+50
1886
$1.32M ﹤0.01%
55,350
+400
1887
$1.32M ﹤0.01%
19,985
+200
1888
$1.32M ﹤0.01%
119,167
+1,100
1889
$1.31M ﹤0.01%
41,740
+400
1890
$1.31M ﹤0.01%
30,619
+264
1891
$1.31M ﹤0.01%
27,554
+7,560
1892
$1.31M ﹤0.01%
18,765
+200
1893
$1.31M ﹤0.01%
55,710
+400
1894
$1.31M ﹤0.01%
251,929
+2,500
1895
$1.31M ﹤0.01%
11,713
+117
1896
$1.3M ﹤0.01%
28,960
+300
1897
$1.3M ﹤0.01%
13,427
+100
1898
$1.29M ﹤0.01%
156,080
+1,500
1899
$1.29M ﹤0.01%
51,460
+400
1900
$1.29M ﹤0.01%
175,632
+1,700
74 75
76
77 78