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
1551
$2.31M ﹤0.01%
74,741
+700
1552
$2.31M ﹤0.01%
86,258
+800
1553
$2.3M ﹤0.01%
81,840
+600
1554
$2.3M ﹤0.01%
78,520
+700
1555
$2.3M ﹤0.01%
47,478
+400
1556
$2.3M ﹤0.01%
97,701
+1,000
1557
$2.29M ﹤0.01%
4,432
+40
1558
$2.29M ﹤0.01%
90,649
+800
1559
$2.29M ﹤0.01%
54,406
+500
1560
$2.29M ﹤0.01%
144,114
+1,300
1561
$2.29M ﹤0.01%
38,084
+400
1562
$2.29M ﹤0.01%
137,001
+1,300
1563
$2.29M ﹤0.01%
161,462
+1,500
1564
$2.29M ﹤0.01%
94,478
+7,700
1565
$2.29M ﹤0.01%
160,910
+1,500
1566
$2.28M ﹤0.01%
134,291
+1,200
1567
$2.28M ﹤0.01%
102,438
+900
1568
$2.27M ﹤0.01%
90,422
+800
1569
$2.26M ﹤0.01%
78,172
+700
1570
$2.26M ﹤0.01%
130,500
+1,200
1571
$2.26M ﹤0.01%
134,467
+1,200
1572
$2.26M ﹤0.01%
57,324
+600
1573
$2.25M ﹤0.01%
152,694
+1,400
1574
$2.25M ﹤0.01%
177,107
+1,600
1575
$2.25M ﹤0.01%
95,218
+900
61 62
63
64 65