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
1926
$1.25M ﹤0.01%
6,743
-309
1927
$1.24M ﹤0.01%
71,876
+675
1928
$1.24M ﹤0.01%
110,008
+1,100
1929
$1.24M ﹤0.01%
66,394
+700
1930
$1.24M ﹤0.01%
70,431
+700
1931
$1.23M ﹤0.01%
44,185
+300
1932
$1.23M ﹤0.01%
108,257
+1,100
1933
$1.22M ﹤0.01%
52,360
+12,796
1934
$1.22M ﹤0.01%
91,173
+900
1935
$1.22M ﹤0.01%
48,877
+500
1936
$1.22M ﹤0.01%
2,856
1937
$1.22M ﹤0.01%
12,421
-700
1938
$1.21M ﹤0.01%
170,522
+1,700
1939
$1.21M ﹤0.01%
110,840
+1,100
1940
$1.21M ﹤0.01%
73,981
+700
1941
$1.21M ﹤0.01%
33,242
+400
1942
$1.2M ﹤0.01%
32,695
+300
1943
$1.2M ﹤0.01%
53,227
+400
1944
$1.2M ﹤0.01%
38,191
+400
1945
$1.2M ﹤0.01%
19,972
+200
1946
$1.2M ﹤0.01%
32,237
+300
1947
$1.2M ﹤0.01%
37,037
+400
1948
$1.2M ﹤0.01%
62,169
+600
1949
$1.2M ﹤0.01%
69,735
+700
1950
$1.19M ﹤0.01%
6,462
+100
76 77
78
79 80