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
1626
$2.05M ﹤0.01%
59,488
+700
1627
$2.05M ﹤0.01%
18,308
+165
1628
$2.04M ﹤0.01%
177,457
+1,600
1629
$2.04M ﹤0.01%
40,658
+380
1630
$2.04M ﹤0.01%
88,467
+800
1631
$2.04M ﹤0.01%
100,628
+900
1632
$2.03M ﹤0.01%
107,998
+962
1633
$2.03M ﹤0.01%
57,483
+600
1634
$2.03M ﹤0.01%
67,992
+700
1635
$2.03M ﹤0.01%
82,508
+800
1636
$2.03M ﹤0.01%
45,594
+400
1637
$2.03M ﹤0.01%
236,964
+30,000
1638
$2.02M ﹤0.01%
63,820
+600
1639
$2.02M ﹤0.01%
49,389
+500
1640
$2.02M ﹤0.01%
89,121
+800
1641
$2.02M ﹤0.01%
91,421
+800
1642
$2.02M ﹤0.01%
67,449
+600
1643
$2.01M ﹤0.01%
86,072
+9,400
1644
$2.01M ﹤0.01%
101,129
+1,000
1645
$2.01M ﹤0.01%
247,960
+1,900
1646
$2.01M ﹤0.01%
179,620
+1,700
1647
$2.01M ﹤0.01%
76,613
+700
1648
$2.01M ﹤0.01%
34,884
+310
1649
$2.01M ﹤0.01%
85,227
+800
1650
$2M ﹤0.01%
126,073
+1,200
64 65
66
67 68