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
2026
$1.08M ﹤0.01%
114,763
+800
2027
$1.08M ﹤0.01%
29,801
+400
2028
$1.08M ﹤0.01%
51,888
+526
2029
$1.08M ﹤0.01%
101,194
+1,000
2030
$1.08M ﹤0.01%
12,624
+100
2031
$1.08M ﹤0.01%
26,604
+300
2032
$1.08M ﹤0.01%
168,860
+1,700
2033
$1.08M ﹤0.01%
39,603
+300
2034
$1.08M ﹤0.01%
20,306
+200
2035
$1.07M ﹤0.01%
81,567
+604
2036
$1.07M ﹤0.01%
57,454
+400
2037
$1.07M ﹤0.01%
27,303
+300
2038
$1.06M ﹤0.01%
65,142
+500
2039
$1.06M ﹤0.01%
51,825
+400
2040
$1.06M ﹤0.01%
57,023
+700
2041
$1.06M ﹤0.01%
52,392
+600
2042
$1.06M ﹤0.01%
3,295
+31
2043
$1.06M ﹤0.01%
39,272
+300
2044
$1.06M ﹤0.01%
45,734
+400
2045
$1.05M ﹤0.01%
43,230
+300
2046
$1.05M ﹤0.01%
56,188
+500
2047
$1.05M ﹤0.01%
1,968
+20
2048
$1.05M ﹤0.01%
66,406
+500
2049
$1.05M ﹤0.01%
66,939
+500
2050
$1.05M ﹤0.01%
137,420
+1,000
80 81
82
83 84