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
2051
$1.05M ﹤0.01%
78,701
+700
2052
$1.05M ﹤0.01%
56,889
+600
2053
$1.05M ﹤0.01%
118,404
+1,200
2054
$1.05M ﹤0.01%
43,406
+400
2055
$1.04M ﹤0.01%
22,309
+200
2056
$1.04M ﹤0.01%
57,180
+500
2057
$1.04M ﹤0.01%
53,692
+400
2058
$1.04M ﹤0.01%
23,504
+200
2059
$1.03M ﹤0.01%
106,043
+700
2060
$1.03M ﹤0.01%
14,909
+100
2061
$1.03M ﹤0.01%
32,327
+300
2062
$1.03M ﹤0.01%
158,038
+1,400
2063
$1.03M ﹤0.01%
173,796
+1,600
2064
$1.02M ﹤0.01%
71,381
+500
2065
$1.02M ﹤0.01%
121,738
+1,250
2066
$1.02M ﹤0.01%
37,472
+300
2067
$1.01M ﹤0.01%
71,826
+600
2068
$1.01M ﹤0.01%
68,462
-3,200
2069
$1.01M ﹤0.01%
78,236
+800
2070
$1.01M ﹤0.01%
55,422
+400
2071
$1.01M ﹤0.01%
62,708
+600
2072
$1.01M ﹤0.01%
35,267
+200
2073
$1.01M ﹤0.01%
12,897
+117
2074
$1M ﹤0.01%
34,641
+200
2075
$1M ﹤0.01%
57,186
+600
81 82
83
84 85