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
2001
$1.12M ﹤0.01%
42,703
+300
2002
$1.12M ﹤0.01%
+84,720
2003
$1.12M ﹤0.01%
160,785
+1,600
2004
$1.11M ﹤0.01%
16,812
+200
2005
$1.11M ﹤0.01%
69,077
+700
2006
$1.11M ﹤0.01%
59,259
+600
2007
$1.11M ﹤0.01%
38,673
+300
2008
$1.11M ﹤0.01%
126,735
+900
2009
$1.11M ﹤0.01%
7,865
+57
2010
$1.11M ﹤0.01%
72,665
+700
2011
$1.11M ﹤0.01%
66,071
+500
2012
$1.1M ﹤0.01%
61,668
+500
2013
$1.09M ﹤0.01%
69,766
+500
2014
$1.09M ﹤0.01%
52,236
+400
2015
$1.09M ﹤0.01%
30,225
+300
2016
$1.09M ﹤0.01%
55,619
+400
2017
$1.09M ﹤0.01%
136,208
+1,000
2018
$1.09M ﹤0.01%
49,508
+400
2019
$1.09M ﹤0.01%
27,298
+300
2020
$1.09M ﹤0.01%
64,030
+600
2021
$1.09M ﹤0.01%
60,165
+600
2022
$1.09M ﹤0.01%
47,324
+400
2023
$1.09M ﹤0.01%
45,817
+400
2024
$1.08M ﹤0.01%
46,365
+500
2025
$1.08M ﹤0.01%
105,784
+700
79 80
81
82 83