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
1951
$1.19M ﹤0.01%
28,572
+220
1952
$1.19M ﹤0.01%
50,837
-4,100
1953
$1.19M ﹤0.01%
107,275
+1,100
1954
$1.19M ﹤0.01%
46,551
+400
1955
$1.18M ﹤0.01%
99,762
+1,000
1956
$1.18M ﹤0.01%
33,578
+300
1957
$1.18M ﹤0.01%
22,691
+200
1958
$1.18M ﹤0.01%
50,144
+500
1959
$1.18M ﹤0.01%
33,115
+300
1960
$1.18M ﹤0.01%
84,742
+600
1961
$1.18M ﹤0.01%
52,845
+400
1962
$1.18M ﹤0.01%
133,325
+1,300
1963
$1.17M ﹤0.01%
66,783
+700
1964
$1.17M ﹤0.01%
349,876
+3,400
1965
$1.17M ﹤0.01%
29,620
+300
1966
$1.17M ﹤0.01%
104,584
+900
1967
$1.17M ﹤0.01%
45,099
+450
1968
$1.17M ﹤0.01%
31,725
+300
1969
$1.17M ﹤0.01%
61,607
+500
1970
$1.17M ﹤0.01%
190,775
+24,900
1971
$1.17M ﹤0.01%
72,907
+700
1972
$1.16M ﹤0.01%
67,029
+700
1973
$1.16M ﹤0.01%
108,533
+1,100
1974
$1.16M ﹤0.01%
55,534
+400
1975
$1.16M ﹤0.01%
67,332
+700
77 78
79
80 81