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
1576
$2.25M ﹤0.01%
144,233
+1,300
1577
$2.23M ﹤0.01%
30,000
+300
1578
$2.23M ﹤0.01%
301,538
+34,500
1579
$2.23M ﹤0.01%
125,279
+1,200
1580
$2.23M ﹤0.01%
89,172
+900
1581
$2.22M ﹤0.01%
51,931
+500
1582
$2.22M ﹤0.01%
173,295
+1,600
1583
$2.22M ﹤0.01%
126,148
+1,200
1584
$2.21M ﹤0.01%
60,664
+600
1585
$2.21M ﹤0.01%
91,039
+800
1586
$2.21M ﹤0.01%
344,267
+3,200
1587
$2.2M ﹤0.01%
94,609
+900
1588
$2.2M ﹤0.01%
57,642
+600
1589
$2.2M ﹤0.01%
62,670
+600
1590
$2.2M ﹤0.01%
17,159
+160
1591
$2.19M ﹤0.01%
40,978
+400
1592
$2.19M ﹤0.01%
69,925
+600
1593
$2.19M ﹤0.01%
148,543
+1,300
1594
$2.18M ﹤0.01%
32,162
+300
1595
$2.17M ﹤0.01%
225,146
+2,200
1596
$2.17M ﹤0.01%
68,811
+700
1597
$2.17M ﹤0.01%
45,445
+400
1598
$2.17M ﹤0.01%
278,433
+2,500
1599
$2.16M ﹤0.01%
6,352
+58
1600
$2.16M ﹤0.01%
116,252
+972
62 63
64
65 66