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
1901
$1.29M ﹤0.01%
77,640
+800
1902
$1.29M ﹤0.01%
42,039
+300
1903
$1.29M ﹤0.01%
67,334
+650
1904
$1.29M ﹤0.01%
44,601
+300
1905
$1.29M ﹤0.01%
36,373
+400
1906
$1.29M ﹤0.01%
110,320
+1,100
1907
$1.28M ﹤0.01%
81,719
+800
1908
$1.28M ﹤0.01%
173,174
+1,700
1909
$1.28M ﹤0.01%
136,236
+1,000
1910
$1.27M ﹤0.01%
82,266
+800
1911
$1.27M ﹤0.01%
40,649
+400
1912
$1.27M ﹤0.01%
62,118
+500
1913
$1.27M ﹤0.01%
31,522
+300
1914
$1.26M ﹤0.01%
+45,800
1915
$1.26M ﹤0.01%
35,085
+300
1916
$1.26M ﹤0.01%
53,420
+400
1917
$1.26M ﹤0.01%
86,693
+900
1918
$1.26M ﹤0.01%
26,487
+258
1919
$1.26M ﹤0.01%
29,235
+3,300
1920
$1.25M ﹤0.01%
42,262
+300
1921
$1.25M ﹤0.01%
50,059
+500
1922
$1.25M ﹤0.01%
56,768
+400
1923
$1.25M ﹤0.01%
100,891
+1,000
1924
$1.25M ﹤0.01%
138,546
+1,400
1925
$1.25M ﹤0.01%
72,491
+700
75 76
77
78 79