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
1601
$2.16M ﹤0.01%
71,504
+700
1602
$2.16M ﹤0.01%
79,278
+700
1603
$2.15M ﹤0.01%
48,413
+500
1604
$2.15M ﹤0.01%
127,997
+1,300
1605
$2.14M ﹤0.01%
32,755
+300
1606
$2.14M ﹤0.01%
157,820
+1,500
1607
$2.13M ﹤0.01%
64,737
+600
1608
$2.12M ﹤0.01%
98,149
+1,000
1609
$2.12M ﹤0.01%
383,944
+3,500
1610
$2.1M ﹤0.01%
75,963
+700
1611
$2.1M ﹤0.01%
58,069
+600
1612
$2.1M ﹤0.01%
82,572
+700
1613
$2.1M ﹤0.01%
72,315
+700
1614
$2.09M ﹤0.01%
49,348
+500
1615
$2.09M ﹤0.01%
85,910
+6,500
1616
$2.09M ﹤0.01%
+70,400
1617
$2.08M ﹤0.01%
90,297
+800
1618
$2.08M ﹤0.01%
34,877
+300
1619
$2.08M ﹤0.01%
46,295
+500
1620
$2.07M ﹤0.01%
116,668
+1,100
1621
$2.07M ﹤0.01%
34,505
+300
1622
$2.06M ﹤0.01%
305,901
+3,000
1623
$2.06M ﹤0.01%
56,963
+600
1624
$2.06M ﹤0.01%
211,977
+2,000
1625
$2.05M ﹤0.01%
30,467
+300
63 64
65
66 67